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
51
$13.6M 0.13%
118,308
+133
52
$13.5M 0.13%
101,890
-5,680
53
$13.4M 0.12%
101,674
+13,614
54
$13.3M 0.12%
27,547
-1,973
55
$13.2M 0.12%
83,506
+629
56
$13M 0.12%
194,074
+5,497
57
$11.8M 0.11%
69,639
58
$11.7M 0.11%
15,922
-172
59
$11.5M 0.11%
23,204
-2,319
60
$11.4M 0.11%
18
61
$11.3M 0.1%
99,104
+218
62
$10.9M 0.1%
116,422
-1,106
63
$10.3M 0.1%
25,899
+647
64
$10.1M 0.09%
165,220
-6,632
65
$9.91M 0.09%
85,260
+2,823
66
$9.83M 0.09%
34,848
-640
67
$8.85M 0.08%
215,468
+2,136
68
$8.83M 0.08%
632,756
-926
69
$8.78M 0.08%
69,938
-2,920
70
$8.66M 0.08%
173,419
-1,025
71
$8.61M 0.08%
20,952
+719
72
$8.6M 0.08%
24,825
+179
73
$8.46M 0.08%
53,615
+2,165
74
$8.27M 0.08%
137,462
+1,352
75
$8.24M 0.08%
39,977
-521
1 2
3
4 5