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
351
$379K 0.01%
+7,625
352
$379K 0.01%
54,871
+19,709
353
$378K 0.01%
2,527
-1,378
354
$378K 0.01%
2,230
+237
355
$376K 0.01%
20,145
+1,908
356
$375K 0.01%
12,731
357
$375K 0.01%
11,019
+1,131
358
$369K 0.01%
4,144
+772
359
$368K 0.01%
21,426
+8,392
360
$367K 0.01%
2,781
+250
361
$365K 0.01%
3,493
362
$362K 0.01%
20,779
+5,559
363
$360K 0.01%
+1,688
364
$358K 0.01%
7,182
-318
365
$357K 0.01%
3,430
+585
366
$356K 0.01%
1,097
-663
367
$356K 0.01%
6,078
+1,154
368
$354K 0.01%
3,054
+503
369
$353K 0.01%
+5,169
370
$346K 0.01%
32,887
+15,178
371
$341K 0.01%
3,850
-2,102
372
$339K 0.01%
+17,594
373
$337K 0.01%
5,221
+303
374
$336K 0.01%
+8,813
375
$336K 0.01%
2,364
+416
13 14
15
16 17