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
$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
426
$290K ﹤0.01%
5,936
427
$289K ﹤0.01%
8,102
+182
428
$287K ﹤0.01%
5,223
-210
429
$287K ﹤0.01%
1,374
+48
430
$286K ﹤0.01%
9,113
-1,821
431
$283K ﹤0.01%
2,317
+122
432
$282K ﹤0.01%
790
+19
433
$280K ﹤0.01%
+6,726
434
$279K ﹤0.01%
11,790
+2,771
435
$278K ﹤0.01%
7,677
-1,114
436
$273K ﹤0.01%
3,186
+65
437
$273K ﹤0.01%
32,887
438
$272K ﹤0.01%
4,270
439
$269K ﹤0.01%
2,750
+193
440
$268K ﹤0.01%
6,226
+85
441
$265K ﹤0.01%
+2,628
442
$265K ﹤0.01%
5,370
+628
443
$265K ﹤0.01%
5,119
+1,973
444
$262K ﹤0.01%
6,536
+202
445
$260K ﹤0.01%
7,588
+18
446
$260K ﹤0.01%
21,117
+243
447
$260K ﹤0.01%
1,423
+14
448
$259K ﹤0.01%
610
-44
449
$258K ﹤0.01%
3,297
+132
450
$257K ﹤0.01%
+2,513
16 17
18
19 20