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
401
$296K 0.01%
5,458
+62
402
$295K 0.01%
+12,071
403
$295K 0.01%
7,732
+1,554
404
$294K 0.01%
+2,743
405
$294K 0.01%
+11,617
406
$293K 0.01%
6,277
-152
407
$293K 0.01%
15,709
+930
408
$290K 0.01%
5,312
+576
409
$287K 0.01%
+7,625
410
$287K 0.01%
+9,023
411
$287K 0.01%
5,088
-399
412
$285K 0.01%
+7,793
413
$284K 0.01%
1,100
414
$284K 0.01%
+5,592
415
$283K 0.01%
27,427
-4,012
416
$282K ﹤0.01%
+4,996
417
$280K ﹤0.01%
+4,593
418
$279K ﹤0.01%
+7,920
419
$277K ﹤0.01%
15,151
+2,931
420
$277K ﹤0.01%
4,257
+939
421
$276K ﹤0.01%
+8,271
422
$276K ﹤0.01%
7,415
+305
423
$275K ﹤0.01%
11,878
-100
424
$272K ﹤0.01%
+2,697
425
$271K ﹤0.01%
2,755
+166
15 16
17
18 19