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
476
$510K ﹤0.01%
1,675
477
$507K ﹤0.01%
9,221
+577
478
$504K ﹤0.01%
657
479
$502K ﹤0.01%
1,731
+114
480
$502K ﹤0.01%
3,909
+36
481
$496K ﹤0.01%
10,361
+38
482
$494K ﹤0.01%
4,099
-1,326
483
$494K ﹤0.01%
11,551
-309
484
$491K ﹤0.01%
9,290
-584
485
$491K ﹤0.01%
4,798
-219
486
$490K ﹤0.01%
3,690
-128
487
$482K ﹤0.01%
8,057
-1,452
488
$481K ﹤0.01%
14,822
-2,178
489
$477K ﹤0.01%
5,530
-162
490
$476K ﹤0.01%
2,689
+18
491
$475K ﹤0.01%
2,310
+747
492
$475K ﹤0.01%
+6,156
493
$474K ﹤0.01%
3,103
+1
494
$470K ﹤0.01%
59,046
+208
495
$466K ﹤0.01%
3,201
+133
496
$464K ﹤0.01%
9,736
-891
497
$459K ﹤0.01%
1,160
+7
498
$459K ﹤0.01%
2,422
-140
499
$458K ﹤0.01%
6,863
-14,137
500
$456K ﹤0.01%
25,699
+803
18 19
20
21 22