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
$6.45B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.46M
3
+$2.33M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2M
5
ZM icon
Zoom
ZM
+$1.22M

Top Sells

1
+$6.87M
2
+$4.25M
3
+$3.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

1 Healthcare 69.55%
2 Technology 3.6%
3 Financials 2.72%
4 Consumer Discretionary 2.06%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.01%
3,629
+67
227
$696K 0.01%
5,968
+2,475
228
$692K 0.01%
4,708
+1,150
229
$691K 0.01%
5,915
+402
230
$675K 0.01%
20,350
+400
231
$667K 0.01%
10,086
-2,065
232
$663K 0.01%
1,184
+20
233
$659K 0.01%
9,170
-5,505
234
$656K 0.01%
12,596
+808
235
$653K 0.01%
1,829
-61
236
$651K 0.01%
4,352
+82
237
$645K 0.01%
2,275
+364
238
$645K 0.01%
10,866
+202
239
$644K 0.01%
1,327
+204
240
$640K 0.01%
842
+26
241
$638K 0.01%
2,810
-444
242
$636K 0.01%
33,383
+232
243
$635K 0.01%
5,614
+350
244
$634K 0.01%
2,010
+66
245
$633K 0.01%
4,226
-320
246
$629K 0.01%
7,775
+339
247
$626K 0.01%
6,684
+286
248
$625K 0.01%
15,297
+994
249
$613K 0.01%
5,348
+733
250
$612K 0.01%
62,258
+3,941
8 9
10
11 12