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
726
$215K ﹤0.01%
+1,260
727
$215K ﹤0.01%
3,050
+54
728
$214K ﹤0.01%
+733
729
$214K ﹤0.01%
+5,221
730
$213K ﹤0.01%
+6,137
731
$213K ﹤0.01%
2,866
-440
732
$209K ﹤0.01%
12,775
+606
733
$209K ﹤0.01%
+138
734
$207K ﹤0.01%
+8,281
735
$207K ﹤0.01%
+1,840
736
$206K ﹤0.01%
+841
737
$206K ﹤0.01%
+1,226
738
$206K ﹤0.01%
5,270
-592
739
$204K ﹤0.01%
70,920
-646
740
$204K ﹤0.01%
+1,496
741
$203K ﹤0.01%
+9,600
742
$203K ﹤0.01%
+3,592
743
$203K ﹤0.01%
4,749
+36
744
$202K ﹤0.01%
13,719
+96
745
$202K ﹤0.01%
+1,504
746
$201K ﹤0.01%
+2,308
747
$201K ﹤0.01%
+732
748
$201K ﹤0.01%
+5,833
749
$200K ﹤0.01%
+726
750
$200K ﹤0.01%
+3,977
28 29
30
31 32