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
476
$234K ﹤0.01%
+2,371
477
$230K ﹤0.01%
4,754
-153
478
$229K ﹤0.01%
+4,579
479
$229K ﹤0.01%
6,604
-888
480
$228K ﹤0.01%
+1,567
481
$225K ﹤0.01%
5,592
482
$224K ﹤0.01%
20,544
483
$224K ﹤0.01%
2,802
+81
484
$223K ﹤0.01%
14,327
-824
485
$223K ﹤0.01%
2,694
486
$222K ﹤0.01%
+14,259
487
$222K ﹤0.01%
5,524
-93
488
$221K ﹤0.01%
1,431
+7
489
$221K ﹤0.01%
+23,383
490
$221K ﹤0.01%
+4,773
491
$220K ﹤0.01%
33,065
+3,305
492
$219K ﹤0.01%
8,653
-24
493
$219K ﹤0.01%
5,515
+57
494
$219K ﹤0.01%
+4,342
495
$218K ﹤0.01%
+4,640
496
$218K ﹤0.01%
16,823
+249
497
$217K ﹤0.01%
451
+1
498
$217K ﹤0.01%
649
-7
499
$217K ﹤0.01%
122,358
-125,751
500
$217K ﹤0.01%
+1,339
18 19
20
21 22