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
201
$1.19M 0.01%
31,163
+3,745
202
$1.19M 0.01%
8,667
+151
203
$1.19M 0.01%
22,956
204
$1.18M 0.01%
30,976
+8,322
205
$1.18M 0.01%
4,054
+663
206
$1.18M 0.01%
33,216
207
$1.17M 0.01%
5,686
+258
208
$1.16M 0.01%
6,432
+721
209
$1.15M 0.01%
19,683
-827
210
$1.15M 0.01%
11,187
+678
211
$1.15M 0.01%
35,220
212
$1.13M 0.01%
19,096
+1,073
213
$1.1M 0.01%
10,184
+4,127
214
$1.09M 0.01%
10,246
-1,017
215
$1.09M 0.01%
12,899
+295
216
$1.09M 0.01%
64,280
+755
217
$1.08M 0.01%
22,595
218
$1.08M 0.01%
62,932
+691
219
$1.07M 0.01%
21,726
+15,154
220
$1.03M 0.01%
1,942
+71
221
$1.03M 0.01%
15,502
222
$1.02M 0.01%
33,776
+6,087
223
$1.02M 0.01%
22,316
+7,400
224
$1.02M 0.01%
12,726
+673
225
$1.01M 0.01%
8,956
7 8
9
10 11