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
676
$245K ﹤0.01%
1,308
677
$245K ﹤0.01%
4,562
-91
678
$245K ﹤0.01%
7,422
-383
679
$244K ﹤0.01%
14,713
-51
680
$242K ﹤0.01%
6,682
-517
681
$242K ﹤0.01%
6,049
+21
682
$242K ﹤0.01%
10,223
-6,229
683
$240K ﹤0.01%
+2,742
684
$240K ﹤0.01%
6,101
+70
685
$239K ﹤0.01%
3,236
-1,776
686
$239K ﹤0.01%
2,125
-3
687
$239K ﹤0.01%
+3,451
688
$238K ﹤0.01%
5,547
-36
689
$237K ﹤0.01%
+881
690
$236K ﹤0.01%
+3,185
691
$236K ﹤0.01%
+16,907
692
$236K ﹤0.01%
682
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693
$236K ﹤0.01%
7,166
-100
694
$235K ﹤0.01%
+8,546
695
$235K ﹤0.01%
950
696
$234K ﹤0.01%
30,814
-226
697
$233K ﹤0.01%
+1,879
698
$233K ﹤0.01%
2,003
+15
699
$233K ﹤0.01%
10,816
-15
700
$232K ﹤0.01%
843
-125
26 27
28
29 30