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
651
$263K ﹤0.01%
4,339
-90
652
$263K ﹤0.01%
5,677
+373
653
$262K ﹤0.01%
1,358
+1
654
$261K ﹤0.01%
+1,891
655
$260K ﹤0.01%
2,191
-109
656
$260K ﹤0.01%
2,063
657
$260K ﹤0.01%
20,047
+600
658
$256K ﹤0.01%
5,181
+6
659
$254K ﹤0.01%
1,393
-32
660
$254K ﹤0.01%
12,282
661
$252K ﹤0.01%
932
+2
662
$252K ﹤0.01%
+2,012
663
$252K ﹤0.01%
3,915
664
$252K ﹤0.01%
1,369
+53
665
$251K ﹤0.01%
1,762
+1
666
$251K ﹤0.01%
1,093
-196
667
$251K ﹤0.01%
2,700
-50
668
$250K ﹤0.01%
+1,200
669
$250K ﹤0.01%
2,389
-150
670
$250K ﹤0.01%
14,907
-107
671
$250K ﹤0.01%
+4,298
672
$248K ﹤0.01%
4,463
-55
673
$246K ﹤0.01%
3,771
-95
674
$246K ﹤0.01%
5,686
+22
675
$245K ﹤0.01%
813
+8
25 26
27
28 29