GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$19.3M 0.24%
244,128
-13,164
27
$18.9M 0.23%
302,806
+8,805
28
$18.8M 0.23%
39,988
+147
29
$18.7M 0.23%
242,892
-7,008
30
$18.2M 0.23%
270,131
+3,251
31
$18.1M 0.22%
44,141
+991
32
$17.5M 0.22%
80,981
+1,441
33
$17.5M 0.22%
113,012
-1,434
34
$15.8M 0.2%
26,923
+506
35
$14M 0.17%
6,396
+12
36
$12.2M 0.15%
242,597
-9,814
37
$12M 0.15%
79,465
+6,943
38
$11.9M 0.15%
22,524
+2,285
39
$11.6M 0.14%
143,127
+9,698
40
$10.7M 0.13%
272,930
+17,021
41
$10.1M 0.12%
101,780
-393
42
$10M 0.12%
60,762
+485
43
$9.98M 0.12%
175,121
-1,571
44
$9.39M 0.12%
469,640
+19,920
45
$9.39M 0.12%
128,159
+40,301
46
$9.23M 0.11%
25,296
-492
47
$9.08M 0.11%
58,363
+1,762
48
$8.95M 0.11%
66,303
+1,772
49
$8.55M 0.11%
599,098
+545,518
50
$7.76M 0.1%
34,233
-3,813
1
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