GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
126
$1.99M 0.02%
5,065
+90
127
$1.98M 0.02%
61,806
+861
128
$1.96M 0.02%
5,140
-4
129
$1.96M 0.02%
21,490
-1,182
130
$1.93M 0.02%
29,720
131
$1.92M 0.02%
19,406
+325
132
$1.91M 0.02%
202,191
-28
133
$1.9M 0.02%
10,918
+125
134
$1.89M 0.02%
25,182
-1,880
135
$1.88M 0.02%
2,727
+154
136
$1.84M 0.02%
124,880
-130
137
$1.8M 0.02%
188,247
138
$1.77M 0.02%
62,410
+455
139
$1.76M 0.02%
16,850
+382
140
$1.75M 0.02%
20,543
+335
141
$1.75M 0.02%
9,164
+319
142
$1.74M 0.02%
59,327
+45,000
143
$1.74M 0.02%
4,928
+349
144
$1.72M 0.02%
21,265
+587
145
$1.72M 0.02%
2,386
+102
146
$1.72M 0.02%
7,172
-32
147
$1.72M 0.02%
10,337
-97
148
$1.67M 0.02%
12,203
+74
149
$1.65M 0.02%
13,812
+664
150
$1.64M 0.02%
36,265
+2,835
4 5
6
7 8