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
401
$654K 0.01%
4,956
-163
402
$648K 0.01%
22,751
-211
403
$640K 0.01%
8,334
+336
404
$640K 0.01%
38,786
+335
405
$638K 0.01%
5,692
-146
406
$636K 0.01%
3,804
+43
407
$635K 0.01%
6,332
-143
408
$634K 0.01%
9,285
+506
409
$634K 0.01%
936
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410
$634K 0.01%
3,448
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411
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6,968
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412
$633K 0.01%
8,928
+2,601
413
$630K 0.01%
10,130
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414
$626K 0.01%
16,875
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415
$623K 0.01%
6,862
-543
416
$621K 0.01%
11,771
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417
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15,680
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418
$611K 0.01%
2,247
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419
$607K 0.01%
11,370
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420
$607K 0.01%
25,565
-14,391
421
$604K 0.01%
7,699
+32
422
$601K 0.01%
11,204
-4,831
423
$601K 0.01%
16,368
-162
424
$599K 0.01%
9,542
-1,320
425
$598K 0.01%
4,153
+136
15 16
17
18 19