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
501
$360K ﹤0.01%
8,442
+521
502
$359K ﹤0.01%
5,182
-96
503
$358K ﹤0.01%
4,376
+443
504
$356K ﹤0.01%
4,352
505
$355K ﹤0.01%
15,696
+1,168
506
$354K ﹤0.01%
13,289
-1,365
507
$353K ﹤0.01%
6,056
+575
508
$352K ﹤0.01%
7,380
+380
509
$352K ﹤0.01%
7,915
-602
510
$351K ﹤0.01%
4,058
-29
511
$351K ﹤0.01%
13,286
+942
512
$351K ﹤0.01%
3,416
-58
513
$350K ﹤0.01%
7,903
+116
514
$350K ﹤0.01%
15,732
+301
515
$349K ﹤0.01%
6,130
-137
516
$347K ﹤0.01%
6,968
+1,026
517
$347K ﹤0.01%
5,123
+155
518
$347K ﹤0.01%
10,071
+822
519
$345K ﹤0.01%
10,101
+268
520
$345K ﹤0.01%
1,082
+112
521
$344K ﹤0.01%
11,859
+920
522
$343K ﹤0.01%
3,953
+34
523
$343K ﹤0.01%
2,833
+260
524
$340K ﹤0.01%
1,055
-18
525
$340K ﹤0.01%
1,649
+104
19 20
21
22 23