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
201
$1.72M 0.02%
100,340
-565
202
$1.72M 0.02%
5,727
+150
203
$1.71M 0.02%
17,671
-3,082
204
$1.71M 0.02%
21,829
-577
205
$1.7M 0.02%
5,466
-8,824
206
$1.69M 0.02%
8,119
207
$1.68M 0.02%
23,188
208
$1.68M 0.02%
5,956
+492
209
$1.68M 0.02%
13,006
+521
210
$1.68M 0.02%
24,539
-195
211
$1.68M 0.02%
17,367
-278
212
$1.68M 0.02%
8,691
-10
213
$1.66M 0.02%
9,575
-1,112
214
$1.65M 0.02%
62,635
215
$1.65M 0.02%
125,962
-199,645
216
$1.63M 0.02%
28,349
+187
217
$1.59M 0.01%
4,725
-327
218
$1.56M 0.01%
3,257
-89
219
$1.56M 0.01%
2,799
-90
220
$1.55M 0.01%
30,889
-5,099
221
$1.52M 0.01%
22,581
+193
222
$1.52M 0.01%
148,247
+771
223
$1.51M 0.01%
2,700
+16
224
$1.5M 0.01%
22,987
+256
225
$1.49M 0.01%
21,328
-1,490
7 8
9
10 11