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
576
$299K ﹤0.01%
20,574
-716
577
$298K ﹤0.01%
8,182
+124
578
$297K ﹤0.01%
1,517
+33
579
$297K ﹤0.01%
11,771
+54
580
$296K ﹤0.01%
1,868
581
$296K ﹤0.01%
2,747
+116
582
$294K ﹤0.01%
2,153
+204
583
$293K ﹤0.01%
5,371
+79
584
$292K ﹤0.01%
20,563
-67
585
$291K ﹤0.01%
1,729
+117
586
$291K ﹤0.01%
4,295
587
$290K ﹤0.01%
776
+120
588
$289K ﹤0.01%
+40,726
589
$289K ﹤0.01%
835
-5
590
$288K ﹤0.01%
17,132
-7,564
591
$287K ﹤0.01%
5,754
+304
592
$287K ﹤0.01%
6,142
+337
593
$285K ﹤0.01%
7,660
+230
594
$285K ﹤0.01%
1,944
+67
595
$284K ﹤0.01%
10,711
+862
596
$281K ﹤0.01%
7,227
+169
597
$281K ﹤0.01%
+5,281
598
$281K ﹤0.01%
5,236
+457
599
$281K ﹤0.01%
+3,618
600
$280K ﹤0.01%
619
+6
22 23
24
25 26