GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
426
$270K ﹤0.01%
+11,594
427
$269K ﹤0.01%
31,067
+19,204
428
$268K ﹤0.01%
4,285
-12,782
429
$268K ﹤0.01%
+3,645
430
$268K ﹤0.01%
+11,493
431
$267K ﹤0.01%
+5,433
432
$266K ﹤0.01%
10,255
+460
433
$266K ﹤0.01%
1,386
-351
434
$265K ﹤0.01%
+967
435
$263K ﹤0.01%
2,714
-1,086
436
$261K ﹤0.01%
1,326
+138
437
$259K ﹤0.01%
3,896
-792
438
$256K ﹤0.01%
+1,801
439
$255K ﹤0.01%
3,102
-187
440
$255K ﹤0.01%
+1,459
441
$254K ﹤0.01%
+14,178
442
$253K ﹤0.01%
+6,722
443
$251K ﹤0.01%
+5,073
444
$251K ﹤0.01%
+979
445
$251K ﹤0.01%
4,657
+325
446
$250K ﹤0.01%
+11,276
447
$247K ﹤0.01%
+3,121
448
$246K ﹤0.01%
1,752
-263
449
$244K ﹤0.01%
+4,907
450
$243K ﹤0.01%
6,095
-621
16 17
18
19 20