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
301
$1M 0.01%
30,756
-207
302
$1M 0.01%
14,998
-2,725
303
$1,000K 0.01%
6,298
-86
304
$985K 0.01%
5,773
+81
305
$981K 0.01%
9,880
+415
306
$964K 0.01%
10,845
-85
307
$964K 0.01%
43,750
308
$962K 0.01%
13,970
-180
309
$958K 0.01%
14,737
-30
310
$945K 0.01%
5,276
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311
$936K 0.01%
79,089
+304
312
$936K 0.01%
3,710
+6
313
$936K 0.01%
14,689
+2,716
314
$934K 0.01%
30,919
+37
315
$934K 0.01%
154,308
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316
$932K 0.01%
30,175
-8,070
317
$930K 0.01%
+2,154
318
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2,379
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319
$927K 0.01%
2,127
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320
$921K 0.01%
44,530
-98
321
$917K 0.01%
7,093
-58
322
$885K 0.01%
17,667
+117
323
$882K 0.01%
4,898
-68
324
$881K 0.01%
7,503
-1,341
325
$875K 0.01%
3,003
-51
11 12
13
14 15