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
176
$1.39M 0.02%
19,046
+766
177
$1.37M 0.02%
7,018
+150
178
$1.36M 0.02%
17,196
179
$1.36M 0.02%
5,579
+133
180
$1.33M 0.02%
5,012
+180
181
$1.3M 0.02%
18,354
+312
182
$1.29M 0.02%
2,920
+35
183
$1.29M 0.02%
13,399
+397
184
$1.29M 0.02%
18,773
+488
185
$1.28M 0.02%
9,156
+227
186
$1.28M 0.02%
26,823
+1,005
187
$1.28M 0.02%
24,261
+345
188
$1.27M 0.02%
4,403
+213
189
$1.27M 0.02%
31,967
+8,589
190
$1.26M 0.02%
25,537
+85
191
$1.25M 0.02%
6,333
-623
192
$1.25M 0.02%
3,440
+232
193
$1.24M 0.02%
10,475
-105,155
194
$1.23M 0.02%
5,193
-1,498
195
$1.22M 0.02%
60,774
-43
196
$1.22M 0.02%
14,912
197
$1.21M 0.02%
6,508
+572
198
$1.21M 0.02%
7,021
+369
199
$1.2M 0.01%
23,399
200
$1.2M 0.01%
8,003
+350
6 7
8
9 10