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
451
$242K ﹤0.01%
+5,936
452
$242K ﹤0.01%
+654
453
$242K ﹤0.01%
+771
454
$241K ﹤0.01%
+4,270
455
$241K ﹤0.01%
+6,560
456
$239K ﹤0.01%
+5,034
457
$239K ﹤0.01%
+2,456
458
$239K ﹤0.01%
58,998
+30,764
459
$239K ﹤0.01%
4,295
460
$238K ﹤0.01%
+5,294
461
$237K ﹤0.01%
+5,225
462
$234K ﹤0.01%
+2,557
463
$233K ﹤0.01%
+4,127
464
$233K ﹤0.01%
+5,617
465
$233K ﹤0.01%
+2,195
466
$233K ﹤0.01%
+6,141
467
$233K ﹤0.01%
+3,565
468
$232K ﹤0.01%
3,628
-3,142
469
$231K ﹤0.01%
9,019
-37,532
470
$228K ﹤0.01%
2,992
-312
471
$228K ﹤0.01%
+6,730
472
$228K ﹤0.01%
1,592
-1,213
473
$228K ﹤0.01%
6,775
-17,737
474
$227K ﹤0.01%
+3,774
475
$227K ﹤0.01%
+8,700
17 18
19
20 21