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
501
$209K ﹤0.01%
+1,617
502
$207K ﹤0.01%
1,337
-356
503
$207K ﹤0.01%
+7,921
504
$206K ﹤0.01%
+3,116
505
$206K ﹤0.01%
2,721
-646
506
$205K ﹤0.01%
993
-1,995
507
$205K ﹤0.01%
+1,093
508
$203K ﹤0.01%
+450
509
$201K ﹤0.01%
10,929
+742
510
$200K ﹤0.01%
+12,876
511
$200K ﹤0.01%
11,649
-930
512
$200K ﹤0.01%
23,505
+12,281
513
$200K ﹤0.01%
+1,294
514
$197K ﹤0.01%
16,574
+5,125
515
$196K ﹤0.01%
20,874
-16,486
516
$191K ﹤0.01%
20,544
-571
517
$182K ﹤0.01%
28,538
+14,213
518
$182K ﹤0.01%
16,335
+2,018
519
$181K ﹤0.01%
29,760
-1,487
520
$180K ﹤0.01%
+11,176
521
$179K ﹤0.01%
17,258
-5,902
522
$167K ﹤0.01%
22,312
+426
523
$158K ﹤0.01%
11,675
524
$149K ﹤0.01%
43,890
-6,219
525
$146K ﹤0.01%
13,715
+1,986
19 20
21
22 23