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
526
$145K ﹤0.01%
+14,034
527
$144K ﹤0.01%
+20,271
528
$141K ﹤0.01%
14,540
+4,425
529
$136K ﹤0.01%
22,294
+8,908
530
$135K ﹤0.01%
+10,705
531
$131K ﹤0.01%
19,000
-1,000
532
$126K ﹤0.01%
+10,870
533
$115K ﹤0.01%
+12,314
534
$112K ﹤0.01%
+19,920
535
$109K ﹤0.01%
+3,552
536
$103K ﹤0.01%
10,069
-10,309
537
$99K ﹤0.01%
17,473
-5,711
538
$90K ﹤0.01%
13,281
-488
539
$89K ﹤0.01%
17,483
+1,160
540
$86K ﹤0.01%
+10,787
541
$73K ﹤0.01%
+10,256
542
$66K ﹤0.01%
10,929
-82
543
$63K ﹤0.01%
10,897
-144
544
$62K ﹤0.01%
10,178
-2,713
545
$61K ﹤0.01%
23,659
+1,444
546
$59K ﹤0.01%
17,835
+4,638
547
$53K ﹤0.01%
12,048
-559
548
$40K ﹤0.01%
+17,189
549
$30K ﹤0.01%
+15,057
550
– –
-6,706
20 21
22
23 24