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
251
$550K 0.01%
5,522
+2,788
252
$549K 0.01%
10,763
-2,135
253
$547K 0.01%
5,973
-200
254
$543K 0.01%
3,453
-191
255
$542K 0.01%
58,317
256
$541K 0.01%
360,658
-16,200
257
$540K 0.01%
46,792
+22,866
258
$533K 0.01%
5,351
-103
259
$528K 0.01%
+5,972
260
$528K 0.01%
199,891
+85,203
261
$525K 0.01%
8,622
+1,355
262
$525K 0.01%
13,650
+1,468
263
$522K 0.01%
10,234
264
$521K 0.01%
5,120
265
$518K 0.01%
9,493
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266
$516K 0.01%
21,210
267
$511K 0.01%
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268
$508K 0.01%
16,800
-600
269
$502K 0.01%
28,526
+4,246
270
$499K 0.01%
55,263
-662
271
$499K 0.01%
17,927
+10,000
272
$496K 0.01%
4,615
+1,003
273
$495K 0.01%
6,398
+655
274
$493K 0.01%
1,581
+26
275
$492K 0.01%
13,669
-13,393
9 10
11
12 13