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
426
$597K 0.01%
11,040
+2,892
427
$597K 0.01%
3,874
+710
428
$597K 0.01%
3,015
+39
429
$597K 0.01%
4,910
-1
430
$595K 0.01%
14,126
+35
431
$594K 0.01%
4,525
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432
$594K 0.01%
7,240
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433
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434
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2,280
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435
$580K 0.01%
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436
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10,145
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437
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7,157
-37
438
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6,126
-176
439
$566K 0.01%
13,079
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440
$566K 0.01%
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441
$564K 0.01%
20,997
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442
$564K 0.01%
2,582
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443
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5,033
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444
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8,317
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445
$563K 0.01%
8,572
446
$562K 0.01%
5,921
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447
$562K 0.01%
5,352
+18
448
$559K 0.01%
9,752
-46
449
$556K 0.01%
3,388
+65
450
$554K 0.01%
15,260
+195
16 17
18
19 20