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
251
$1.28M 0.01%
28,304
+4,544
252
$1.28M 0.01%
20,238
+923
253
$1.28M 0.01%
16,685
-833
254
$1.27M 0.01%
16,535
+11,422
255
$1.27M 0.01%
14,591
+6,135
256
$1.27M 0.01%
16,985
-30,732
257
$1.26M 0.01%
5,527
+82
258
$1.25M 0.01%
16,160
+1,081
259
$1.25M 0.01%
3,588
-85
260
$1.24M 0.01%
5,115
-38
261
$1.24M 0.01%
4,729
-607
262
$1.24M 0.01%
18,462
-1,596
263
$1.23M 0.01%
6,226
-136
264
$1.22M 0.01%
21,193
+62
265
$1.22M 0.01%
12,022
+25
266
$1.21M 0.01%
149,509
-43,467
267
$1.2M 0.01%
6,955
-10
268
$1.19M 0.01%
5,444
-2,046
269
$1.19M 0.01%
4,973
270
$1.19M 0.01%
7,230
-66
271
$1.19M 0.01%
4,801
-414
272
$1.18M 0.01%
58,056
273
$1.16M 0.01%
23,121
-949
274
$1.15M 0.01%
24,554
-93
275
$1.15M 0.01%
12,984
+2,129
9 10
11
12 13