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
701
$205K ﹤0.01%
3,398
+58
702
$204K ﹤0.01%
+1,321
703
$204K ﹤0.01%
2,843
-178
704
$202K ﹤0.01%
4,871
+15
705
$202K ﹤0.01%
+4,264
706
$200K ﹤0.01%
+571
707
$198K ﹤0.01%
12,897
708
$178K ﹤0.01%
19,974
+218
709
$178K ﹤0.01%
62,395
-3,125
710
$173K ﹤0.01%
+37,145
711
$151K ﹤0.01%
11,075
-127
712
$132K ﹤0.01%
15,057
713
$129K ﹤0.01%
10,275
+35
714
$125K ﹤0.01%
12,940
715
$124K ﹤0.01%
15,787
716
$123K ﹤0.01%
+15,000
717
$119K ﹤0.01%
20,920
+262
718
$80K ﹤0.01%
17,189
719
$76K ﹤0.01%
+14,206
720
$49K ﹤0.01%
+10,950
721
$38K ﹤0.01%
+3,667
722
– –
-2,338
723
– –
-5,778
724
– –
-375
725
– –
-14,173
27 28
29
30 31