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
326
$872K 0.01%
17,068
+31
327
$868K 0.01%
456,834
+141
328
$865K 0.01%
4,519
-123
329
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2,495
-1,160
330
$859K 0.01%
15,977
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331
$858K 0.01%
6,512
+2,615
332
$857K 0.01%
14,453
-285
333
$854K 0.01%
5,129
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334
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2,932
335
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21,520
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336
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30,894
337
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7,329
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338
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5,744
-31
339
$826K 0.01%
7,915
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340
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3,772
341
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342
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16,514
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343
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3,212
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344
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345
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3,081
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346
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5,215
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347
$788K 0.01%
3,152
-130
348
$783K 0.01%
20,793
+1,779
349
$781K 0.01%
5,261
-74
350
$780K 0.01%
20,759
-2,227
12 13
14
15 16