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
451
$553K 0.01%
15,309
+5,843
452
$553K 0.01%
15,276
-6,067
453
$553K 0.01%
19,207
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454
$552K 0.01%
3,811
-173
455
$552K 0.01%
3,346
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456
$548K 0.01%
3,686
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457
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2,953
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458
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459
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1,040
+28
460
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11,440
-187
461
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1,348
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462
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1,601
+18
463
$532K ﹤0.01%
2,079
-43
464
$524K ﹤0.01%
3,523
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465
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1,272
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466
$520K ﹤0.01%
416
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$518K ﹤0.01%
5,787
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468
$517K ﹤0.01%
14,558
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469
$516K ﹤0.01%
3,914
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470
$515K ﹤0.01%
1,647
+91
471
$515K ﹤0.01%
5,120
472
$514K ﹤0.01%
2,632
-801
473
$513K ﹤0.01%
18,111
-1,508
474
$511K ﹤0.01%
10,234
475
$510K ﹤0.01%
2,617
+5
17 18
19
20 21