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
76
$4.34M 0.05%
8,850
+299
77
$4.2M 0.05%
71,260
+54,520
78
$4.14M 0.05%
28,985
-2,769
79
$3.8M 0.05%
32,837
-1,451
80
$3.8M 0.05%
48,766
+889
81
$3.73M 0.05%
15,308
+137
82
$3.71M 0.05%
77,760
+1,380
83
$3.65M 0.05%
9,230
+225
84
$3.65M 0.05%
18,982
+568
85
$3.65M 0.05%
15,094
-42
86
$3.52M 0.04%
65,145
+1,590
87
$3.44M 0.04%
66,412
+1,084
88
$3.42M 0.04%
62,875
-2,417
89
$3.23M 0.04%
22,701
+738
90
$3.21M 0.04%
13,908
+423
91
$3.15M 0.04%
19,800
-26
92
$3.07M 0.04%
73,246
+36
93
$2.96M 0.04%
3,377
-22
94
$2.94M 0.04%
7,782
-243
95
$2.88M 0.04%
22,093
+13,736
96
$2.77M 0.03%
30,168
+1,043
97
$2.76M 0.03%
9,003
+387
98
$2.72M 0.03%
14,043
+583
99
$2.72M 0.03%
43,156
+7,338
100
$2.71M 0.03%
48,264
2 3
4
5 6