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
501
$455K ﹤0.01%
6,155
-106
502
$455K ﹤0.01%
2,898
-9,630
503
$454K ﹤0.01%
2,392
-39
504
$453K ﹤0.01%
1,140
505
$448K ﹤0.01%
11,495
-2,700
506
$445K ﹤0.01%
12,059
+777
507
$442K ﹤0.01%
6,033
+276
508
$436K ﹤0.01%
15,646
-862
509
$435K ﹤0.01%
7,371
-284
510
$433K ﹤0.01%
6,433
-23
511
$432K ﹤0.01%
6,699
512
$432K ﹤0.01%
3,195
-104
513
$431K ﹤0.01%
20,472
+2,314
514
$430K ﹤0.01%
3,323
-61
515
$429K ﹤0.01%
5,501
+354
516
$428K ﹤0.01%
2,863
-75
517
$425K ﹤0.01%
1,296
+59
518
$424K ﹤0.01%
4,495
-468
519
$423K ﹤0.01%
15,005
520
$422K ﹤0.01%
15,359
-17
521
$418K ﹤0.01%
25,119
+838
522
$417K ﹤0.01%
5,900
-437
523
$414K ﹤0.01%
1,548
+41
524
$413K ﹤0.01%
12,317
-2,719
525
$408K ﹤0.01%
3,983
-486
19 20
21
22 23