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
376
$335K 0.01%
668
+57
377
$335K 0.01%
2,467
-17
378
$330K 0.01%
3,867
+650
379
$329K 0.01%
10,050
+156
380
$329K 0.01%
+11,706
381
$326K 0.01%
+12,788
382
$323K 0.01%
6,238
+527
383
$321K 0.01%
+3,620
384
$319K 0.01%
+15,150
385
$318K 0.01%
9,054
+846
386
$316K 0.01%
+8,427
387
$315K 0.01%
1,056
-87
388
$314K 0.01%
2,877
+171
389
$313K 0.01%
+5,039
390
$313K 0.01%
+21,310
391
$312K 0.01%
4,538
392
$311K 0.01%
10,246
-64
393
$309K 0.01%
7,848
+219
394
$309K 0.01%
3,442
+356
395
$303K 0.01%
+4,759
396
$303K 0.01%
5,075
+71
397
$302K 0.01%
1,511
-55
398
$300K 0.01%
4,091
-59
399
$299K 0.01%
2,621
-467
400
$297K 0.01%
8,791
+2,571
14 15
16
17 18