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
176
$2.08M 0.02%
4,970
-7
177
$2.06M 0.02%
10,079
-15,816
178
$2.05M 0.02%
28,017
-12,474
179
$2.04M 0.02%
9,915
+143
180
$2.04M 0.02%
89,525
+38,795
181
$2.02M 0.02%
31,418
182
$2M 0.02%
10,275
+487
183
$1.98M 0.02%
26,325
-75
184
$1.97M 0.02%
27,463
-3,649
185
$1.95M 0.02%
9,149
-15
186
$1.95M 0.02%
14,056
+7,645
187
$1.93M 0.02%
12,050
-37
188
$1.88M 0.02%
5,651
-439
189
$1.88M 0.02%
11,642
-436
190
$1.87M 0.02%
5,258
-39
191
$1.84M 0.02%
32,253
+265
192
$1.83M 0.02%
43,874
-23,703
193
$1.83M 0.02%
33,743
-20,148
194
$1.83M 0.02%
1,900
-3
195
$1.81M 0.02%
12,201
+708
196
$1.79M 0.02%
40,077
-4,952
197
$1.76M 0.02%
10,762
+238
198
$1.75M 0.02%
1,422
+19
199
$1.75M 0.02%
25,810
-1,885
200
$1.72M 0.02%
117,440
+290
6 7
8
9 10