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
451
$418K 0.01%
2,032
+690
452
$418K 0.01%
2,181
+110
453
$415K 0.01%
6,867
+332
454
$412K 0.01%
23,308
-13,124
455
$411K 0.01%
3,740
+229
456
$410K 0.01%
3,175
+120
457
$408K 0.01%
1,407
-72
458
$407K 0.01%
3,859
-509
459
$407K 0.01%
29,831
-291
460
$406K 0.01%
4,222
+21
461
$406K 0.01%
2,367
462
$405K 0.01%
9,910
+310
463
$403K 0.01%
7,251
+670
464
$402K 0.01%
23,235
+118
465
$399K ﹤0.01%
7,900
466
$399K ﹤0.01%
6,314
+340
467
$398K ﹤0.01%
2,665
+548
468
$398K ﹤0.01%
1,940
+167
469
$397K ﹤0.01%
6,571
+523
470
$397K ﹤0.01%
6,482
+154
471
$396K ﹤0.01%
3,288
+31
472
$395K ﹤0.01%
6,370
+229
473
$395K ﹤0.01%
6,738
+147
474
$394K ﹤0.01%
12,254
-3,197
475
$392K ﹤0.01%
619
+2
17 18
19
20 21