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
$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
1
$5.26B 65.17%
20,238,711
-102,917
2
$720M 8.92%
1,673,888
-680
3
$168M 2.09%
2,248,147
+17,771
4
$114M 1.41%
2,117,270
-53,335
5
$88.3M 1.1%
644,895
+24,169
6
$78.8M 0.98%
697,197
-28,224
7
$64.2M 0.8%
237,020
+4,361
8
$56.5M 0.7%
328,540
+8,360
9
$54M 0.67%
1,610,690
+76,238
10
$49.2M 0.61%
210,478
+4,292
11
$49.2M 0.61%
392,240
-14,380
12
$38M 0.47%
136,755
-698
13
$37.9M 0.47%
130,159
-4,881
14
$36.1M 0.45%
133,597
+3,860
15
$35.9M 0.45%
103,219
+346
16
$31.6M 0.39%
435,011
-6,196
17
$30M 0.37%
543,223
-11,259
18
$26.8M 0.33%
219,900
+6,300
19
$26.2M 0.32%
177,443
-1,605
20
$23M 0.29%
96,719
-1,244
21
$22.9M 0.28%
104,536
-1,234
22
$21M 0.26%
187,535
-1,654
23
$19.9M 0.25%
192,425
-865
24
$19.6M 0.24%
132,247
+2,973
25
$19.5M 0.24%
79,641
+505
1
2 3 4 5