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
251
$611K 0.01%
11,090
+107
252
$605K 0.01%
24,045
-6,799
253
$602K 0.01%
6,018
+45
254
$598K 0.01%
16,800
255
$588K 0.01%
23,342
-47
256
$585K 0.01%
5,528
+6
257
$584K 0.01%
3,213
258
$581K 0.01%
21,091
-144
259
$568K 0.01%
588
+12
260
$568K 0.01%
8,941
+319
261
$568K 0.01%
21,210
262
$565K 0.01%
3,282
-564
263
$559K 0.01%
5,351
264
$558K 0.01%
7,421
-1,383
265
$548K 0.01%
4,922
+17
266
$545K 0.01%
9,821
+1,295
267
$545K 0.01%
3,473
+261
268
$543K 0.01%
30,704
+2,178
269
$541K 0.01%
23,025
-700
270
$539K 0.01%
4,475
+84
271
$534K 0.01%
47,887
+1,095
272
$530K 0.01%
5,422
+328
273
$527K 0.01%
10,649
+1,156
274
$525K 0.01%
10,234
275
$522K 0.01%
5,120
9 10
11
12 13