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
576
$334K ﹤0.01%
3,810
+69
577
$329K ﹤0.01%
2,387
-105
578
$328K ﹤0.01%
11,077
-1,017
579
$327K ﹤0.01%
2,723
-72
580
$327K ﹤0.01%
2,700
581
$324K ﹤0.01%
4,576
+39
582
$323K ﹤0.01%
921
-2,469
583
$322K ﹤0.01%
3,806
+4
584
$321K ﹤0.01%
2,361
-7
585
$321K ﹤0.01%
10,470
-310
586
$320K ﹤0.01%
16,001
-1,172
587
$319K ﹤0.01%
1,077
-43
588
$317K ﹤0.01%
1,471
-684
589
$315K ﹤0.01%
1,454
-234
590
$315K ﹤0.01%
11,012
-3,783
591
$314K ﹤0.01%
7,433
-2,478
592
$314K ﹤0.01%
7,275
-259
593
$313K ﹤0.01%
2,404
+9
594
$310K ﹤0.01%
4,823
-40
595
$309K ﹤0.01%
3,048
+8
596
$307K ﹤0.01%
3,182
+43
597
$307K ﹤0.01%
8,437
-179
598
$307K ﹤0.01%
19,927
+50
599
$307K ﹤0.01%
8,309
-3
600
$305K ﹤0.01%
5,388
22 23
24
25 26