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
1
$6.66B 61.85%
18,596,387
+108,080
2
$950M 8.83%
1,807,295
+7,508
3
$203M 1.88%
2,730,922
+85,660
4
$144M 1.34%
2,371,266
+12,396
5
$131M 1.22%
311,584
-8,404
6
$116M 1.08%
674,919
-30,780
7
$106M 0.98%
2,577,270
+296,134
8
$91M 0.85%
822,971
+16,373
9
$84.8M 0.79%
469,942
-1,063
10
$77.2M 0.72%
854,560
-36,980
11
$65.4M 0.61%
429,515
+3,531
12
$60M 0.56%
214,916
-3,224
13
$58.2M 0.54%
138,400
-3,107
14
$54.7M 0.51%
112,656
-4,814
15
$51.9M 0.48%
99,300
+957
16
$49.9M 0.46%
967,277
+280,592
17
$39.7M 0.37%
262,927
-480
18
$38.7M 0.36%
484,372
-6,463
19
$35.6M 0.33%
421,369
-17,372
20
$34.6M 0.32%
71,881
-3,510
21
$31.8M 0.3%
161,072
+3,610
22
$31.4M 0.29%
389,447
+71,148
23
$31.3M 0.29%
167,803
-6,206
24
$31M 0.29%
388,612
+93,429
25
$30.9M 0.29%
958,520
+233,319
1
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