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
51
$7.51M 0.09%
18,765
+710
52
$7.24M 0.09%
22,699
+287
53
$6.54M 0.08%
23,998
+16
54
$6.52M 0.08%
15,228
-157
55
$6.39M 0.08%
78,985
-1,205
56
$6.36M 0.08%
36,193
+730
57
$6.14M 0.08%
52,943
+5,485
58
$6.03M 0.07%
107,403
+2,277
59
$5.98M 0.07%
104,800
-874
60
$5.82M 0.07%
55,280
-2,055
61
$5.79M 0.07%
51,449
+4,055
62
$5.68M 0.07%
137,867
+1,409
63
$5.58M 0.07%
18,938
-54
64
$5.31M 0.07%
32,892
-600
65
$5.29M 0.07%
43,226
+7,836
66
$5.25M 0.07%
10,410
-219
67
$5.11M 0.06%
108,654
-8,004
68
$4.99M 0.06%
41,565
+308
69
$4.95M 0.06%
327,382
+41,592
70
$4.8M 0.06%
61,713
+650
71
$4.76M 0.06%
45,164
+589
72
$4.73M 0.06%
84,400
-10,080
73
$4.63M 0.06%
34,870
-463
74
$4.61M 0.06%
86,971
+5,096
75
$4.37M 0.05%
19,027
+257
1 2
3
4 5