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
376
$345K 0.01%
8,980
+709
377
$345K 0.01%
4,915
+322
378
$342K 0.01%
8,156
+363
379
$341K 0.01%
3,655
-212
380
$341K 0.01%
6,283
+45
381
$339K 0.01%
4,205
+585
382
$336K 0.01%
5,757
-382
383
$336K 0.01%
5,073
384
$336K 0.01%
15,214
+3,938
385
$334K 0.01%
12,817
+29
386
$334K 0.01%
4,016
+120
387
$332K 0.01%
1,014
+47
388
$331K 0.01%
1,040
-16
389
$331K 0.01%
3,547
+445
390
$330K 0.01%
12,493
-238
391
$328K 0.01%
2,232
-132
392
$326K 0.01%
10,053
-202
393
$325K 0.01%
1,511
394
$325K 0.01%
8,982
+1,134
395
$322K 0.01%
11,018
-1
396
$322K 0.01%
3,770
+125
397
$322K 0.01%
10,246
398
$317K ﹤0.01%
7,357
-58
399
$317K ﹤0.01%
17,352
-242
400
$314K ﹤0.01%
9,532
+509
14 15
16
17 18