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
326
$426K 0.01%
15,753
+3,682
327
$426K 0.01%
3,224
+170
328
$424K 0.01%
2,489
329
$423K 0.01%
9,254
+122
330
$423K 0.01%
7,442
+260
331
$419K 0.01%
3,103
-5,467
332
$418K 0.01%
2,353
-235
333
$418K 0.01%
5,008
+245
334
$418K 0.01%
14,222
+360
335
$417K 0.01%
17,328
+5,450
336
$415K 0.01%
2,255
+19
337
$415K 0.01%
3,901
+51
338
$409K 0.01%
7,897
-424
339
$408K 0.01%
7,706
+81
340
$403K 0.01%
11,747
-1,903
341
$403K 0.01%
6,641
+1,602
342
$402K 0.01%
5,332
+573
343
$401K 0.01%
21,114
+335
344
$399K 0.01%
22,643
-92
345
$398K 0.01%
56,253
+1,382
346
$397K 0.01%
3,424
+133
347
$390K 0.01%
1,767
+79
348
$390K 0.01%
20,163
+18
349
$389K 0.01%
21,469
+159
350
$388K 0.01%
3,108
+394
12 13
14
15 16