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
301
$467K 0.01%
4,080
+650
302
$463K 0.01%
5,581
-57
303
$460K 0.01%
16,594
-398
304
$460K 0.01%
39,194
-8,593
305
$456K 0.01%
3,131
+31
306
$450K 0.01%
2,180
-46
307
$449K 0.01%
13,953
+7,178
308
$448K 0.01%
97,720
+1,407
309
$447K 0.01%
9,494
-1,269
310
$446K 0.01%
454,698
+8,791
311
$442K 0.01%
20,745
+239
312
$440K 0.01%
12,811
+364
313
$440K 0.01%
7,165
+457
314
$439K 0.01%
3,146
+170
315
$439K 0.01%
21,050
-1,026
316
$439K 0.01%
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317
$437K 0.01%
17,097
-1,321
318
$434K 0.01%
2,553
+323
319
$432K 0.01%
40,045
-1,433
320
$432K 0.01%
4,601
+40
321
$431K 0.01%
1,986
-1,372
322
$430K 0.01%
11,259
+2,205
323
$427K 0.01%
2,865
+103
324
$426K 0.01%
13,722
+319
325
$426K 0.01%
14,965
11 12
13
14 15