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
376
$532K 0.01%
14,965
377
$528K 0.01%
8,348
378
$528K 0.01%
3,412
+30
379
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17,352
380
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8,312
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381
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10,234
382
$525K 0.01%
6,401
+105
383
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16,587
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384
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385
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386
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389
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5,207
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390
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391
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392
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2,151
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96,008
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395
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1,708
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397
$484K 0.01%
3,364
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398
$483K 0.01%
42,261
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399
$483K 0.01%
1,513
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400
$483K 0.01%
4,163
-231
14 15
16
17 18