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
301
$452K 0.01%
12,369
-874
302
$452K 0.01%
10,004
+594
303
$450K 0.01%
3,212
-143
304
$449K 0.01%
11,554
+2,792
305
$448K 0.01%
2,166
-191
306
$448K 0.01%
41,478
+6,039
307
$447K 0.01%
5,140
-1,951
308
$447K 0.01%
48,251
309
$447K 0.01%
+27,233
310
$445K 0.01%
16,992
-7,563
311
$441K 0.01%
5,204
+604
312
$439K 0.01%
2,588
+13
313
$439K 0.01%
5,638
+51
314
$438K 0.01%
22,076
+11,748
315
$436K 0.01%
36,677
+23,771
316
$435K 0.01%
110,587
+20,995
317
$434K 0.01%
+3,562
318
$429K 0.01%
16,563
-4,206
319
$429K 0.01%
2,226
-1,216
320
$428K 0.01%
96,313
+19,291
321
$428K 0.01%
4,905
-1,061
322
$427K 0.01%
22,735
-40,553
323
$424K 0.01%
2,762
+549
324
$421K 0.01%
17,870
+2,128
325
$418K 0.01%
8,634
+2,160
11 12
13
14 15