GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
551
$319K ﹤0.01%
11,675
552
$318K ﹤0.01%
2,885
-261
553
$318K ﹤0.01%
1,827
+110
554
$317K ﹤0.01%
570
+35
555
$316K ﹤0.01%
755
+84
556
$315K ﹤0.01%
910
-252
557
$314K ﹤0.01%
7,902
-1,094
558
$313K ﹤0.01%
3,919
-619
559
$313K ﹤0.01%
1,806
-144
560
$313K ﹤0.01%
13,827
561
$313K ﹤0.01%
809
-1,519
562
$312K ﹤0.01%
13,197
+17
563
$312K ﹤0.01%
3,795
-475
564
$311K ﹤0.01%
25,185
+45
565
$311K ﹤0.01%
3,021
+162
566
$309K ﹤0.01%
+15,776
567
$309K ﹤0.01%
+26,793
568
$309K ﹤0.01%
14,104
569
$305K ﹤0.01%
658
-2
570
$304K ﹤0.01%
12,461
571
$303K ﹤0.01%
9,437
+43
572
$303K ﹤0.01%
7,006
+350
573
$302K ﹤0.01%
3,637
-3
574
$302K ﹤0.01%
5,854
575
$300K ﹤0.01%
9,009
+616
21 22
23
24 25