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
601
$304K ﹤0.01%
2,856
-17
602
$304K ﹤0.01%
2,274
-29
603
$302K ﹤0.01%
2,267
-36
604
$300K ﹤0.01%
3,172
-526
605
$300K ﹤0.01%
18,857
+27
606
$299K ﹤0.01%
3,499
+18
607
$298K ﹤0.01%
1,781
-41
608
$298K ﹤0.01%
10,531
+14
609
$297K ﹤0.01%
864
+44
610
$297K ﹤0.01%
4,059
+50
611
$297K ﹤0.01%
653
-21
612
$297K ﹤0.01%
1,520
+2
613
$295K ﹤0.01%
+2,617
614
$295K ﹤0.01%
16,461
+240
615
$292K ﹤0.01%
192
+3
616
$291K ﹤0.01%
2,215
+134
617
$291K ﹤0.01%
1,303
+16
618
$291K ﹤0.01%
1,807
+75
619
$290K ﹤0.01%
12,240
-407
620
$290K ﹤0.01%
3,487
-58
621
$288K ﹤0.01%
2,235
+141
622
$286K ﹤0.01%
14,314
+21
623
$283K ﹤0.01%
+6,691
624
$283K ﹤0.01%
1,943
+12
625
$282K ﹤0.01%
5,551
-62
23 24
25
26 27