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
276
$797K 0.01%
2,671
+1
277
$794K 0.01%
+93,392
278
$790K 0.01%
6,868
+271
279
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6,216
+154
280
$787K 0.01%
2,898
-43
281
$786K 0.01%
1,431
-403
282
$777K 0.01%
5,259
283
$776K 0.01%
1,389
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284
$772K 0.01%
6,684
-396
285
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6,088
+150
286
$767K 0.01%
5,412
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287
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12,122
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288
$760K 0.01%
6,587
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289
$759K 0.01%
3,962
+98
290
$751K 0.01%
10,529
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291
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120,728
+1,267
292
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293
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3,524
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294
$748K 0.01%
14,203
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295
$743K 0.01%
10,783
-4,327
296
$739K 0.01%
15,013
+188
297
$739K 0.01%
13,309
+487
298
$738K 0.01%
6,214
-558
299
$736K 0.01%
3,850
+51
300
$735K 0.01%
7,756
+22
10 11
12
13 14