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
151
$1.63M 0.02%
3,932
+21
152
$1.62M 0.02%
24,870
+1,130
153
$1.61M 0.02%
5,078
+351
154
$1.61M 0.02%
13,901
+314
155
$1.59M 0.02%
26,993
+20,113
156
$1.59M 0.02%
26,560
+867
157
$1.59M 0.02%
6,998
-229
158
$1.58M 0.02%
20,582
+96
159
$1.58M 0.02%
5,453
+386
160
$1.56M 0.02%
6,597
-61
161
$1.56M 0.02%
1,046
+14
162
$1.56M 0.02%
26,028
-331
163
$1.53M 0.02%
7,381
+492
164
$1.53M 0.02%
42,695
+426
165
$1.53M 0.02%
18,218
-1,364
166
$1.53M 0.02%
22,759
+3,031
167
$1.48M 0.02%
5,171
+441
168
$1.47M 0.02%
10,957
-258
169
$1.45M 0.02%
50,083
+492
170
$1.45M 0.02%
17,592
+5,578
171
$1.45M 0.02%
5,245
+607
172
$1.44M 0.02%
15,305
-1,855
173
$1.42M 0.02%
8,830
-27
174
$1.4M 0.02%
9,071
+257
175
$1.39M 0.02%
9,397
+216
5 6
7
8 9