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
351
$383K 0.01%
10,012
+1,199
352
$380K 0.01%
5,808
-9,221
353
$379K 0.01%
5,194
-27
354
$374K 0.01%
158,223
+4,069
355
$374K 0.01%
10,188
+138
356
$374K 0.01%
+84,895
357
$374K 0.01%
22,431
+1,005
358
$374K 0.01%
16,734
-1,136
359
$369K 0.01%
1,089
-8
360
$368K 0.01%
+4,725
361
$367K 0.01%
2,814
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362
$366K 0.01%
14,361
-2,202
363
$365K 0.01%
3,756
+314
364
$363K 0.01%
5,830
+518
365
$361K 0.01%
2,621
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366
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367
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4,266
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368
$352K 0.01%
2,505
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369
$349K 0.01%
12,448
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370
$349K 0.01%
4,538
371
$349K 0.01%
11,614
-92
372
$348K 0.01%
+3,644
373
$348K 0.01%
2,511
-16
374
$348K 0.01%
19,502
+5,324
375
$346K 0.01%
9,100
+673
13 14
15
16 17