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
526
$408K ﹤0.01%
3,210
+69
527
$407K ﹤0.01%
4,240
-19
528
$405K ﹤0.01%
9,999
+26
529
$404K ﹤0.01%
8,216
+295
530
$403K ﹤0.01%
8,024
-484
531
$403K ﹤0.01%
7,396
+1,849
532
$402K ﹤0.01%
1,517
-59
533
$396K ﹤0.01%
14,402
-84
534
$395K ﹤0.01%
3,327
+16
535
$393K ﹤0.01%
12,381
-30
536
$393K ﹤0.01%
790
+6
537
$392K ﹤0.01%
5,331
+226
538
$390K ﹤0.01%
9,916
-749
539
$382K ﹤0.01%
7,867
-269
540
$376K ﹤0.01%
3,741
541
$376K ﹤0.01%
9,736
+295
542
$374K ﹤0.01%
4,496
+442
543
$374K ﹤0.01%
1,878
-65
544
$373K ﹤0.01%
10,600
545
$373K ﹤0.01%
84,555
+53
546
$371K ﹤0.01%
4,031
547
$369K ﹤0.01%
+5,392
548
$367K ﹤0.01%
3,743
+86
549
$364K ﹤0.01%
25,845
+166
550
$364K ﹤0.01%
2,127
-10
20 21
22
23 24