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
351
$601K 0.01%
6,500
352
$593K 0.01%
14,214
-8
353
$592K 0.01%
11,946
-394
354
$592K 0.01%
4,936
+806
355
$589K 0.01%
3,142
+134
356
$587K 0.01%
18,329
+412
357
$585K 0.01%
9,825
+936
358
$584K 0.01%
9,591
+614
359
$581K 0.01%
9,601
+781
360
$578K 0.01%
3,298
+33
361
$576K 0.01%
13,481
+649
362
$575K 0.01%
11,313
363
$575K 0.01%
3,538
+132
364
$572K 0.01%
5,612
+492
365
$570K 0.01%
3,900
+150
366
$567K 0.01%
15,460
-1,000
367
$562K 0.01%
12,369
368
$550K 0.01%
6,406
+428
369
$548K 0.01%
2,913
+51
370
$548K 0.01%
12,107
+445
371
$548K 0.01%
9,603
+421
372
$546K 0.01%
18,939
-1,109
373
$542K 0.01%
3,195
+163
374
$540K 0.01%
3,187
+40
375
$535K 0.01%
3,556
+501
13 14
15
16 17