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
76
$8.2M 0.08%
32,841
+262
77
$7.98M 0.07%
87,450
-5,246
78
$7.92M 0.07%
45,030
-10,847
79
$7.85M 0.07%
59,832
-3,982
80
$7.85M 0.07%
80,472
+2,083
81
$7.77M 0.07%
121,651
+10,869
82
$7.1M 0.07%
255,682
-10,608
83
$7.02M 0.07%
12,081
+1,246
84
$6.9M 0.06%
58,345
-3,288
85
$6.76M 0.06%
152,966
+6,092
86
$6.61M 0.06%
31,414
+486
87
$6.55M 0.06%
36,282
+1,109
88
$6.38M 0.06%
17,403
+1,431
89
$6.31M 0.06%
18,159
-2,414
90
$6.3M 0.06%
74,944
+72
91
$6.1M 0.06%
23,933
-71
92
$6.02M 0.06%
9,255
-857
93
$6M 0.06%
9,875
-113
94
$5.78M 0.05%
34,135
+443
95
$5.56M 0.05%
6,672
-18
96
$5.5M 0.05%
145,128
+7,935
97
$5.49M 0.05%
44,897
+3,991
98
$5.32M 0.05%
20,412
+616
99
$5.27M 0.05%
16,842
-632
100
$5.02M 0.05%
28,813
+4,466
2 3
4
5 6