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
326
$649K 0.01%
11,182
+541
327
$646K 0.01%
6,879
+242
328
$646K 0.01%
4,136
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329
$645K 0.01%
7,763
330
$640K 0.01%
17,245
+1,851
331
$640K 0.01%
1,208
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332
$639K 0.01%
4,784
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333
$635K 0.01%
450,997
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334
$635K 0.01%
10,783
-8
335
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3,151
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336
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2,653
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337
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5,881
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338
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8,517
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339
$624K 0.01%
1,711
+175
340
$624K 0.01%
37,220
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341
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7,075
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342
$621K 0.01%
30,010
-1,769
343
$617K 0.01%
159,182
-3,145
344
$616K 0.01%
96,957
345
$612K 0.01%
7,865
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346
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2,827
-64
347
$607K 0.01%
12,858
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348
$607K 0.01%
4,199
+544
349
$606K 0.01%
9,049
350
$605K 0.01%
10,143
+381
12 13
14
15 16