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
$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
276
$1.14M 0.01%
858
+20
277
$1.14M 0.01%
1,580
-312
278
$1.14M 0.01%
9,261
+2,677
279
$1.14M 0.01%
5,281
-195
280
$1.13M 0.01%
7,767
-43
281
$1.12M 0.01%
17,612
+139
282
$1.12M 0.01%
6,625
-33
283
$1.11M 0.01%
12,874
-12,042
284
$1.1M 0.01%
54,925
-114,406
285
$1.09M 0.01%
9,882
-892
286
$1.09M 0.01%
14,444
+4,846
287
$1.09M 0.01%
81,898
+11,126
288
$1.07M 0.01%
52,575
289
$1.07M 0.01%
29,759
290
$1.06M 0.01%
15,242
+425
291
$1.06M 0.01%
6,789
+11
292
$1.06M 0.01%
9,250
-847
293
$1.05M 0.01%
18,091
+1,929
294
$1.04M 0.01%
18,062
+31
295
$1.03M 0.01%
13,083
+982
296
$1.03M 0.01%
55,941
-2,616
297
$1.03M 0.01%
11,924
+353
298
$1.02M 0.01%
11,513
-8,999
299
$1.02M 0.01%
1,883
+252
300
$1.01M 0.01%
7,167
-13
10 11
12
13 14