GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.5M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.46M

Top Sells

1
+$8.95M
2
+$8.23M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Healthcare 63.74%
2 Technology 5.35%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.01%
8,816
+24
227
$1.49M 0.01%
9,129
-189
228
$1.49M 0.01%
9,492
-77
229
$1.48M 0.01%
35,220
230
$1.47M 0.01%
47,954
+85
231
$1.46M 0.01%
33,474
+278
232
$1.45M 0.01%
9,766
+62
233
$1.45M 0.01%
14,056
-145
234
$1.44M 0.01%
16,727
-52
235
$1.41M 0.01%
4,230
-139
236
$1.41M 0.01%
1,387
-26
237
$1.41M 0.01%
17,312
+166
238
$1.4M 0.01%
4,846
-390
239
$1.4M 0.01%
11,294
-10
240
$1.38M 0.01%
14,241
+562
241
$1.38M 0.01%
23,700
+450
242
$1.34M 0.01%
10,480
-68
243
$1.34M 0.01%
6,755
-93
244
$1.34M 0.01%
7,792
+20
245
$1.32M 0.01%
22,773
+888
246
$1.3M 0.01%
8,946
-10
247
$1.3M 0.01%
7,007
+140
248
$1.29M 0.01%
15,191
+9
249
$1.29M 0.01%
9,305
+204
250
$1.29M 0.01%
1,559
-13
8 9
10
11 12