GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
276
$492K 0.01%
13,626
+186
277
$490K 0.01%
9,470
278
$490K 0.01%
11,428
-236
279
$489K 0.01%
11,514
+3,867
280
$488K 0.01%
14,303
+1,689
281
$486K 0.01%
4,372
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282
$485K 0.01%
18,418
-6,192
283
$483K 0.01%
2,972
+321
284
$481K 0.01%
+12,447
285
$480K 0.01%
11,021
+2,734
286
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3,545
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287
$473K 0.01%
+6,260
288
$472K 0.01%
4,391
-87
289
$471K 0.01%
3,846
-196
290
$466K 0.01%
445,907
+285,216
291
$466K 0.01%
868
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292
$464K 0.01%
576
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293
$462K 0.01%
+33,151
294
$459K 0.01%
3,100
295
$457K 0.01%
2,349
+137
296
$456K 0.01%
13,403
-235
297
$455K 0.01%
1,123
+41
298
$454K 0.01%
3,558
299
$453K 0.01%
8,321
+2,621
300
$453K 0.01%
8,526
-1,356
10 11
12
13 14