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
126
$3.24M 0.03%
77,122
-1,550
127
$3.18M 0.03%
85,791
+1,874
128
$3.13M 0.03%
17,678
+489
129
$3.12M 0.03%
80,920
+210
130
$3.11M 0.03%
32,020
-2,610
131
$3.02M 0.03%
18,397
132
$2.99M 0.03%
11,880
+111
133
$2.92M 0.03%
32,426
+72
134
$2.9M 0.03%
30,796
+1,369
135
$2.89M 0.03%
72,926
-2,472
136
$2.86M 0.03%
39,468
+17,304
137
$2.85M 0.03%
5,130
-210
138
$2.83M 0.03%
19,916
+8,276
139
$2.77M 0.03%
22,680
+244
140
$2.75M 0.03%
21,592
-891
141
$2.72M 0.03%
2,805
+20
142
$2.71M 0.03%
4,740
-1,286
143
$2.6M 0.02%
19,933
+1,267
144
$2.59M 0.02%
28,900
-2,599
145
$2.56M 0.02%
3,663
-37
146
$2.54M 0.02%
11,911
-169
147
$2.53M 0.02%
6,442
+59
148
$2.52M 0.02%
41,012
149
$2.52M 0.02%
4,694
-270
150
$2.52M 0.02%
799
-6
4 5
6
7 8