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
401
$314K ﹤0.01%
653
-15
402
$314K ﹤0.01%
2,882
+5
403
$312K ﹤0.01%
4,110
+19
404
$311K ﹤0.01%
4,334
+49
405
$311K ﹤0.01%
2,814
+71
406
$310K ﹤0.01%
2,974
+219
407
$310K ﹤0.01%
4,786
-383
408
$310K ﹤0.01%
3,988
+214
409
$309K ﹤0.01%
5,188
+113
410
$309K ﹤0.01%
3,415
+423
411
$308K ﹤0.01%
1,957
+156
412
$305K ﹤0.01%
1,100
413
$304K ﹤0.01%
5,132
-946
414
$303K ﹤0.01%
6,520
+425
415
$301K ﹤0.01%
1,638
+21
416
$298K ﹤0.01%
15,798
+89
417
$298K ﹤0.01%
6,223
-54
418
$298K ﹤0.01%
31,522
+455
419
$297K ﹤0.01%
5,361
+136
420
$295K ﹤0.01%
3,603
+38
421
$295K ﹤0.01%
27,861
+434
422
$293K ﹤0.01%
1,547
+88
423
$292K ﹤0.01%
2,547
-74
424
$291K ﹤0.01%
+1,789
425
$291K ﹤0.01%
3,001
+304
15 16
17
18 19