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
326
$418K 0.01%
154,154
+140,644
327
$416K 0.01%
2,976
-1
328
$415K 0.01%
5,094
-854
329
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4,683
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330
$407K 0.01%
9,132
+1,928
331
$406K 0.01%
+13,862
332
$402K 0.01%
+10,934
333
$402K 0.01%
4,655
-277
334
$401K 0.01%
3,291
+397
335
$398K 0.01%
+4,561
336
$397K 0.01%
+5,749
337
$397K 0.01%
+5,725
338
$397K 0.01%
4,763
+1,940
339
$396K 0.01%
1,199
-43
340
$395K 0.01%
20,506
+1,408
341
$395K 0.01%
+16,925
342
$393K 0.01%
14,965
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343
$392K 0.01%
6,708
-1,746
344
$391K 0.01%
+15,945
345
$390K 0.01%
6,139
-82
346
$390K 0.01%
2,489
347
$390K 0.01%
+2,634
348
$386K 0.01%
10,424
+2,980
349
$382K 0.01%
3,568
+74
350
$382K 0.01%
2,236
+109
12 13
14
15 16