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
551
$363K ﹤0.01%
1,454
-49
552
$358K ﹤0.01%
29,974
+239
553
$358K ﹤0.01%
29,347
-936
554
$356K ﹤0.01%
44
+1
555
$356K ﹤0.01%
1,581
+14
556
$354K ﹤0.01%
23,664
557
$354K ﹤0.01%
10,279
-27,067
558
$353K ﹤0.01%
15,779
-111
559
$353K ﹤0.01%
8,241
-2,115
560
$352K ﹤0.01%
31,028
561
$352K ﹤0.01%
+10,091
562
$352K ﹤0.01%
2,642
-553
563
$351K ﹤0.01%
10,984
-88
564
$349K ﹤0.01%
7,825
+133
565
$348K ﹤0.01%
4,109
+49
566
$347K ﹤0.01%
5,750
-160
567
$347K ﹤0.01%
3,253
+953
568
$346K ﹤0.01%
1,795
-39
569
$344K ﹤0.01%
6,948
+13
570
$343K ﹤0.01%
2,816
-51
571
$340K ﹤0.01%
582
-4
572
$337K ﹤0.01%
2,446
-69
573
$336K ﹤0.01%
+2,182
574
$335K ﹤0.01%
8,204
-207
575
$334K ﹤0.01%
778
-7
21 22
23
24 25