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
701
$231K ﹤0.01%
+590
702
$231K ﹤0.01%
8,824
-1,057
703
$230K ﹤0.01%
+4,659
704
$230K ﹤0.01%
470
-1
705
$228K ﹤0.01%
+6,268
706
$227K ﹤0.01%
5,409
+43
707
$227K ﹤0.01%
6,996
+94
708
$227K ﹤0.01%
2,844
-35
709
$225K ﹤0.01%
4,758
-161
710
$225K ﹤0.01%
1,880
+141
711
$225K ﹤0.01%
7,995
-166
712
$224K ﹤0.01%
14,171
+3,653
713
$224K ﹤0.01%
4,329
-144
714
$223K ﹤0.01%
4,939
-10
715
$222K ﹤0.01%
2,792
+299
716
$220K ﹤0.01%
2,090
-105
717
$219K ﹤0.01%
2,758
-39
718
$218K ﹤0.01%
3,313
-4,686
719
$218K ﹤0.01%
54,805
+490
720
$218K ﹤0.01%
+1,825
721
$218K ﹤0.01%
1,825
722
$216K ﹤0.01%
10,647
-279
723
$216K ﹤0.01%
+1,673
724
$216K ﹤0.01%
3,548
+26
725
$216K ﹤0.01%
+8,306
27 28
29
30 31