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
$5.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1
+$32.4M
2
+$18.6M
3
+$9.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.01%
8,167
+366
227
$654K 0.01%
6,820
228
$653K 0.01%
7,449
-579
229
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10,510
+2,058
230
$651K 0.01%
4,546
-3,931
231
$645K 0.01%
3,358
232
$645K 0.01%
19,950
+2,620
233
$638K 0.01%
12,131
+2,309
234
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2,656
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235
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7,608
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236
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237
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11,788
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238
$609K 0.01%
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239
$607K 0.01%
23,725
+15,860
240
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10,719
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241
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242
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243
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3,213
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245
$573K 0.01%
816
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246
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248,109
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247
$564K 0.01%
7,436
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248
$558K 0.01%
5,264
-810
249
$556K 0.01%
4,270
-3,212
250
$551K 0.01%
10,983
-1,332
8 9
10
11 12