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
751
$193K ﹤0.01%
+10,906
752
$191K ﹤0.01%
11,534
-62
753
$174K ﹤0.01%
19,954
+1,149
754
$173K ﹤0.01%
10,957
-500
755
$169K ﹤0.01%
18,638
+77
756
$152K ﹤0.01%
24,744
757
$143K ﹤0.01%
24,204
-59
758
$141K ﹤0.01%
+11,789
759
$138K ﹤0.01%
14,559
+1,619
760
$129K ﹤0.01%
26,703
+1,069
761
$123K ﹤0.01%
+11,256
762
$117K ﹤0.01%
10,671
763
$115K ﹤0.01%
15,008
-553
764
$114K ﹤0.01%
46,091
765
$93.7K ﹤0.01%
11,993
+1,623
766
$82.8K ﹤0.01%
12,901
+206
767
$78.3K ﹤0.01%
+11,514
768
$65.2K ﹤0.01%
13,881
-10,944
769
$64.7K ﹤0.01%
+2,270
770
$62.5K ﹤0.01%
+11,621
771
$54.2K ﹤0.01%
11,270
-129
772
$46.2K ﹤0.01%
24,060
+150
773
$41.8K ﹤0.01%
11,816
+736
774
$32.2K ﹤0.01%
10,622
775
$17.7K ﹤0.01%
784
+242
28 29 30
31
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