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
151
$2.52M 0.02%
3,302
+74
152
$2.46M 0.02%
11,915
-1,180
153
$2.46M 0.02%
26,886
-1,456
154
$2.44M 0.02%
24,513
+1,415
155
$2.43M 0.02%
77,099
-261,591
156
$2.42M 0.02%
30,350
+2,084
157
$2.41M 0.02%
33,349
+2,480
158
$2.36M 0.02%
133,983
-1,454
159
$2.33M 0.02%
31,403
-843
160
$2.32M 0.02%
14,221
-102
161
$2.29M 0.02%
61,461
-123
162
$2.28M 0.02%
23,553
+1,224
163
$2.27M 0.02%
7,720
+40
164
$2.27M 0.02%
22,013
+179
165
$2.27M 0.02%
11,457
-173
166
$2.24M 0.02%
11,131
-350
167
$2.24M 0.02%
9,736
-249
168
$2.23M 0.02%
40,651
+80
169
$2.21M 0.02%
9,379
+395
170
$2.17M 0.02%
51,961
-2,328
171
$2.16M 0.02%
37,322
-2,869
172
$2.11M 0.02%
4,802
-56
173
$2.11M 0.02%
15,317
-3
174
$2.1M 0.02%
8,258
+260
175
$2.1M 0.02%
6,104
+125
5 6
7
8 9