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
$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
626
$279K ﹤0.01%
9,366
+1,419
627
$276K ﹤0.01%
1,862
-20
628
$276K ﹤0.01%
2,644
-15
629
$276K ﹤0.01%
7,449
+1,156
630
$276K ﹤0.01%
41,306
+1,363
631
$276K ﹤0.01%
15,383
-1,645
632
$276K ﹤0.01%
5,805
+70
633
$275K ﹤0.01%
1,056
+130
634
$275K ﹤0.01%
1,772
-14
635
$274K ﹤0.01%
+2,246
636
$274K ﹤0.01%
6,210
-142
637
$274K ﹤0.01%
12,611
-4,177
638
$273K ﹤0.01%
853
-20
639
$273K ﹤0.01%
1,120
+70
640
$272K ﹤0.01%
655
+5
641
$272K ﹤0.01%
1,701
+13
642
$271K ﹤0.01%
2,200
+335
643
$270K ﹤0.01%
5,635
+316
644
$269K ﹤0.01%
5,897
-216
645
$269K ﹤0.01%
10,966
+2,680
646
$268K ﹤0.01%
4,114
+130
647
$268K ﹤0.01%
9,185
+1,271
648
$265K ﹤0.01%
1,806
-29
649
$265K ﹤0.01%
2,440
-17
650
$265K ﹤0.01%
2,835
+117
24 25
26
27 28