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
301
$729K 0.01%
13,592
+272
302
$728K 0.01%
47,453
+1,069
303
$728K 0.01%
2,103
-182
304
$727K 0.01%
31,772
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305
$725K 0.01%
1,996
-47
306
$717K 0.01%
11,202
+174
307
$714K 0.01%
8,383
+339
308
$697K 0.01%
10,001
+165
309
$697K 0.01%
21,210
-600
310
$697K 0.01%
3,906
311
$696K 0.01%
6,756
312
$694K 0.01%
52,381
-1,827
313
$691K 0.01%
18,300
-9,375
314
$690K 0.01%
40,392
-790
315
$684K 0.01%
5,518
+346
316
$681K 0.01%
2,811
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317
$679K 0.01%
3,049
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318
$677K 0.01%
2,367
+123
319
$665K 0.01%
1,088
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320
$665K 0.01%
29,148
+1,012
321
$654K 0.01%
22,406
+366
322
$654K 0.01%
43,995
+2,833
323
$654K 0.01%
14,472
+346
324
$654K 0.01%
12,375
+145
325
$650K 0.01%
+37,759
11 12
13
14 15