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
101
$5.01M 0.05%
17,608
+81
102
$4.83M 0.04%
21,213
+8
103
$4.82M 0.04%
36,886
-656
104
$4.7M 0.04%
18,141
-2,175
105
$4.68M 0.04%
45,573
-716
106
$4.66M 0.04%
36,316
-29,593
107
$4.65M 0.04%
18,928
-47
108
$4.47M 0.04%
9,619
-24
109
$4.31M 0.04%
99,325
-4,942
110
$4.24M 0.04%
10,147
+96
111
$4.17M 0.04%
17,210
-787
112
$3.96M 0.04%
68,270
-2,296
113
$3.88M 0.04%
60,504
114
$3.67M 0.03%
32,357
+367
115
$3.65M 0.03%
10,059
+297
116
$3.63M 0.03%
13,528
+300
117
$3.62M 0.03%
6,983
+23
118
$3.62M 0.03%
30,687
-2,652
119
$3.53M 0.03%
25,214
-84
120
$3.48M 0.03%
295,387
+170
121
$3.45M 0.03%
36,094
+693
122
$3.45M 0.03%
18,055
+702
123
$3.43M 0.03%
14,867
+2,603
124
$3.36M 0.03%
7,377
-438
125
$3.25M 0.03%
56,308
-4,080
3 4
5
6 7