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
$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
276
$522K 0.01%
8,798
+3,710
277
$511K 0.01%
14,126
+2,572
278
$509K 0.01%
4,736
+81
279
$509K 0.01%
1,546
-35
280
$509K 0.01%
1,850
+873
281
$509K 0.01%
6,479
+219
282
$506K 0.01%
11,987
+473
283
$505K 0.01%
55,084
-179
284
$501K 0.01%
40,667
-5,506
285
$498K 0.01%
5,506
+302
286
$497K 0.01%
14,093
+467
287
$496K 0.01%
4,914
+231
288
$494K 0.01%
1,256
+57
289
$494K 0.01%
11,756
+328
290
$494K 0.01%
5,411
+271
291
$490K 0.01%
4,040
-104
292
$490K 0.01%
11,680
+659
293
$484K 0.01%
10,307
+303
294
$483K 0.01%
15,462
-483
295
$482K 0.01%
12,369
296
$479K 0.01%
119,519
+8,932
297
$475K 0.01%
2,842
-130
298
$475K 0.01%
1,889
+137
299
$471K 0.01%
12,962
-707
300
$471K 0.01%
2,431
+82
10 11
12
13 14