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
26
$15.7M 0.24%
74,963
-613
27
$15.7M 0.24%
257,135
-45
28
$15.3M 0.24%
93,230
+2,214
29
$15.2M 0.24%
125,566
+16,531
30
$14.8M 0.23%
37,430
-176
31
$14.7M 0.23%
183,690
+549
32
$14.6M 0.23%
253,483
+4,510
33
$14.5M 0.22%
115,601
-55
34
$14M 0.22%
38,891
+419
35
$13.5M 0.21%
242,770
+3,684
36
$12.1M 0.19%
24,719
+196
37
$12.1M 0.19%
165,180
+2,980
38
$9.61M 0.15%
5,615
+131
39
$8.98M 0.14%
116,348
+3,294
40
$8.75M 0.14%
251,276
+5,254
41
$8.29M 0.13%
109,866
-1,369
42
$7.99M 0.12%
23,637
-127
43
$7.72M 0.12%
51,849
-596
44
$7.58M 0.12%
175,877
-628
45
$6.52M 0.1%
46,930
+2,137
46
$6.08M 0.09%
169,698
-4,399
47
$5.96M 0.09%
25,641
-1,284
48
$5.86M 0.09%
36,248
+476
49
$5.62M 0.09%
415,480
+43,720
50
$5.55M 0.09%
57,004
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