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
$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
26
$29.9M 0.28%
99,218
-2,947
27
$25.9M 0.24%
60,777
+883
28
$25.1M 0.23%
125,150
+1,761
29
$25M 0.23%
246,836
-6,831
30
$24.5M 0.23%
98,176
+3,139
31
$23.7M 0.22%
404,825
-2,317
32
$23.4M 0.22%
114,062
+3,166
33
$22.4M 0.21%
448,386
+28,376
34
$22.1M 0.21%
250,357
-2,666
35
$21.5M 0.2%
307,083
-3,024
36
$21.3M 0.2%
42,261
-458
37
$20.6M 0.19%
36,779
-731
38
$20.3M 0.19%
26,064
-2,970
39
$20M 0.19%
5,519
-259
40
$19.6M 0.18%
214,764
+862
41
$17.6M 0.16%
96,724
+940
42
$17.4M 0.16%
107,436
+2,262
43
$17.3M 0.16%
98,879
+3,713
44
$16.5M 0.15%
63,440
-1,807
45
$16.2M 0.15%
156,178
-86,036
46
$15.9M 0.15%
41,557
+171
47
$15.7M 0.15%
288,616
-5,330
48
$15.5M 0.14%
149,054
+384
49
$15.4M 0.14%
113,469
-2,116
50
$14.5M 0.13%
92,605
+3,724
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2
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