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
451
$257K ﹤0.01%
+2,513
452
$253K ﹤0.01%
1,248
+42
453
$253K ﹤0.01%
6,900
+170
454
$252K ﹤0.01%
+5,000
455
$250K ﹤0.01%
618
+5
456
$250K ﹤0.01%
+3,310
457
$250K ﹤0.01%
2,839
-3,133
458
$249K ﹤0.01%
987
+8
459
$249K ﹤0.01%
1,592
460
$249K ﹤0.01%
8,700
461
$249K ﹤0.01%
37,576
462
$249K ﹤0.01%
5,343
+49
463
$248K ﹤0.01%
+3,352
464
$247K ﹤0.01%
5,008
-3,626
465
$247K ﹤0.01%
1,441
+55
466
$246K ﹤0.01%
3,710
+82
467
$243K ﹤0.01%
9,750
-5,400
468
$242K ﹤0.01%
+10,177
469
$241K ﹤0.01%
12,290
-4,635
470
$241K ﹤0.01%
2,422
-45
471
$240K ﹤0.01%
1,364
-20
472
$240K ﹤0.01%
3,972
-1,024
473
$239K ﹤0.01%
1,113
+20
474
$235K ﹤0.01%
5,757
+159
475
$234K ﹤0.01%
+2,371
17 18
19
20 21