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
101
$2.67M 0.03%
21,551
+974
102
$2.64M 0.03%
6,951
+248
103
$2.63M 0.03%
381,770
-8,020
104
$2.62M 0.03%
39,160
+2,611
105
$2.61M 0.03%
26,425
+14,841
106
$2.55M 0.03%
11,613
+438
107
$2.54M 0.03%
116,741
+8,009
108
$2.52M 0.03%
30,163
-110
109
$2.51M 0.03%
11,552
+405
110
$2.5M 0.03%
5,441
-428
111
$2.35M 0.03%
+44,864
112
$2.33M 0.03%
11,754
+493
113
$2.29M 0.03%
5,749
114
$2.29M 0.03%
24,031
-201,525
115
$2.26M 0.03%
26,632
+535
116
$2.22M 0.03%
12,681
-294
117
$2.19M 0.03%
16,462
+9,642
118
$2.18M 0.03%
33,056
+18,753
119
$2.17M 0.03%
63,340
-1,440
120
$2.12M 0.03%
109,210
+85
121
$2.12M 0.03%
12,837
+35
122
$2.1M 0.03%
80,968
+786
123
$2.09M 0.03%
6,029
+16
124
$2.07M 0.03%
41,094
125
$2M 0.02%
8,945
+201
3 4
5
6 7