GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.31M
3
+$3.21M
4
NEE icon
NextEra Energy
NEE
+$2.95M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Top Sells

1
+$26.7M
2
+$19.2M
3
+$12.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$8.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M

Sector Composition

1 Healthcare 67.13%
2 Technology 4%
3 Financials 3.25%
4 Consumer Discretionary 2.33%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
11,810
+327
227
$1.01M 0.01%
12,560
-505
228
$994K 0.01%
6,428
+381
229
$993K 0.01%
24,569
-6,446
230
$980K 0.01%
15,459
+1,129
231
$976K 0.01%
26,527
232
$975K 0.01%
6,961
+352
233
$974K 0.01%
9,331
-284
234
$963K 0.01%
6,517
+358
235
$962K 0.01%
2,967
+130
236
$960K 0.01%
940
+1
237
$955K 0.01%
13,595
-391
238
$953K 0.01%
9,701
+364
239
$951K 0.01%
9,967
+193
240
$933K 0.01%
6,901
+458
241
$926K 0.01%
15,195
+2,218
242
$926K 0.01%
15,464
+14
243
$921K 0.01%
8,178
+272
244
$918K 0.01%
4,235
+206
245
$915K 0.01%
6,321
+496
246
$914K 0.01%
4,962
+182
247
$906K 0.01%
654
+19
248
$896K 0.01%
49,170
+2,061
249
$887K 0.01%
49,076
+3,520
250
$886K 0.01%
7,585
+168
8 9
10
11 12