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
501
$216K ﹤0.01%
+5,219
502
$216K ﹤0.01%
14,549
+3,373
503
$216K ﹤0.01%
20,834
-15,843
504
$215K ﹤0.01%
18,012
+83
505
$214K ﹤0.01%
+3,972
506
$214K ﹤0.01%
+4,382
507
$214K ﹤0.01%
10,939
508
$213K ﹤0.01%
4,127
509
$213K ﹤0.01%
5,448
+26
510
$212K ﹤0.01%
6,234
511
$212K ﹤0.01%
5,428
-2,304
512
$211K ﹤0.01%
13,180
+304
513
$210K ﹤0.01%
+1,161
514
$209K ﹤0.01%
3,089
-27
515
$209K ﹤0.01%
4,295
516
$208K ﹤0.01%
+15,060
517
$208K ﹤0.01%
+2,715
518
$205K ﹤0.01%
+6,265
519
$205K ﹤0.01%
+4,625
520
$204K ﹤0.01%
+1,725
521
$203K ﹤0.01%
+6,601
522
$202K ﹤0.01%
11,675
523
$201K ﹤0.01%
+3,024
524
$200K ﹤0.01%
+26,122
525
$200K ﹤0.01%
+5,116
19 20
21
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