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
601
$280K ﹤0.01%
4,242
602
$279K ﹤0.01%
5,300
603
$279K ﹤0.01%
5,847
-1,353
604
$279K ﹤0.01%
3,458
-255
605
$277K ﹤0.01%
749
+30
606
$277K ﹤0.01%
14,935
-546
607
$276K ﹤0.01%
8,640
+173
608
$274K ﹤0.01%
778
+75
609
$274K ﹤0.01%
5,349
-261
610
$274K ﹤0.01%
3,434
+24
611
$273K ﹤0.01%
4,557
612
$272K ﹤0.01%
2,544
-28
613
$272K ﹤0.01%
5,571
+186
614
$271K ﹤0.01%
4,744
-466
615
$271K ﹤0.01%
1,134
-4
616
$270K ﹤0.01%
+7,046
617
$269K ﹤0.01%
4,245
+88
618
$266K ﹤0.01%
853
-6
619
$265K ﹤0.01%
411
+5
620
$265K ﹤0.01%
6,494
+416
621
$264K ﹤0.01%
1,952
+54
622
$264K ﹤0.01%
1,325
-22
623
$264K ﹤0.01%
3,661
624
$263K ﹤0.01%
1,352
+15
625
$261K ﹤0.01%
+1,090
23 24
25
26 27