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
476
$226K ﹤0.01%
3,146
-1,299
477
$223K ﹤0.01%
+1,409
478
$223K ﹤0.01%
+5,598
479
$223K ﹤0.01%
2,694
480
$222K ﹤0.01%
4,742
-492
481
$222K ﹤0.01%
+977
482
$221K ﹤0.01%
+1,206
483
$220K ﹤0.01%
+2,467
484
$220K ﹤0.01%
+3,165
485
$220K ﹤0.01%
+6,334
486
$219K ﹤0.01%
+8,677
487
$218K ﹤0.01%
17,929
-501
488
$217K ﹤0.01%
+5,675
489
$215K ﹤0.01%
+656
490
$214K ﹤0.01%
+1,424
491
$213K ﹤0.01%
+4,088
492
$213K ﹤0.01%
20,750
-42,644
493
$212K ﹤0.01%
37,576
-817
494
$212K ﹤0.01%
1,384
-48
495
$212K ﹤0.01%
+7,492
496
$211K ﹤0.01%
+7,570
497
$211K ﹤0.01%
10,939
498
$210K ﹤0.01%
613
-20
499
$210K ﹤0.01%
+5,422
500
$209K ﹤0.01%
+6,234
18 19
20
21 22