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
476
$390K ﹤0.01%
2,125
+131
477
$389K ﹤0.01%
3,160
+13
478
$389K ﹤0.01%
4,478
-1
479
$388K ﹤0.01%
14,782
+1,079
480
$387K ﹤0.01%
7,279
+314
481
$385K ﹤0.01%
1,675
+54
482
$384K ﹤0.01%
+14,096
483
$383K ﹤0.01%
97,844
-351
484
$379K ﹤0.01%
3,328
+138
485
$379K ﹤0.01%
4,849
+287
486
$377K ﹤0.01%
13,075
-1,799
487
$377K ﹤0.01%
5,458
488
$376K ﹤0.01%
3,223
+215
489
$376K ﹤0.01%
4,152
+162
490
$375K ﹤0.01%
5,006
-7
491
$375K ﹤0.01%
7,921
492
$374K ﹤0.01%
4,575
+278
493
$372K ﹤0.01%
6,055
+13
494
$371K ﹤0.01%
8,541
+179
495
$368K ﹤0.01%
2,789
-156
496
$368K ﹤0.01%
4,324
+197
497
$367K ﹤0.01%
2,537
+56
498
$364K ﹤0.01%
4,386
+427
499
$363K ﹤0.01%
4,522
-878
500
$360K ﹤0.01%
10,936
+852
18 19
20
21 22