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
351
$773K 0.01%
3,119
-7
352
$771K 0.01%
3,430
+1,577
353
$764K 0.01%
5,657
354
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64,824
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355
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5,707
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356
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3,575
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5,184
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358
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359
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4,124
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360
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361
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20,757
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362
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8,638
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363
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6,170
-74
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4,037
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368
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1,525
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369
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28,650
370
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371
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9,204
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372
$718K 0.01%
6,789
+276
373
$715K 0.01%
11,330
+183
374
$712K 0.01%
19,840
-534
375
$711K 0.01%
13,575
+375
13 14
15
16 17