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
526
$339K ﹤0.01%
1,653
+16
527
$339K ﹤0.01%
983
528
$338K ﹤0.01%
3,298
-200
529
$338K ﹤0.01%
3,828
-359
530
$336K ﹤0.01%
16,637
+745
531
$335K ﹤0.01%
518
+78
532
$333K ﹤0.01%
15,722
+662
533
$333K ﹤0.01%
713
+48
534
$332K ﹤0.01%
3,073
+44
535
$332K ﹤0.01%
1,903
+141
536
$329K ﹤0.01%
1,598
-26
537
$327K ﹤0.01%
6,666
+150
538
$327K ﹤0.01%
12,407
+732
539
$326K ﹤0.01%
2,900
+136
540
$326K ﹤0.01%
2,474
+9
541
$326K ﹤0.01%
4,526
+2
542
$324K ﹤0.01%
12,414
543
$324K ﹤0.01%
2,723
+37
544
$324K ﹤0.01%
1,336
+115
545
$324K ﹤0.01%
12,427
+127
546
$321K ﹤0.01%
6,623
+373
547
$321K ﹤0.01%
3,760
+250
548
$321K ﹤0.01%
1,310
-390
549
$320K ﹤0.01%
1,592
550
$320K ﹤0.01%
1,453
-147
20 21
22
23 24