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
526
$195K ﹤0.01%
23,622
+117
527
$193K ﹤0.01%
+14,397
528
$189K ﹤0.01%
16,413
+78
529
$189K ﹤0.01%
+11,406
530
$186K ﹤0.01%
+10,274
531
$186K ﹤0.01%
10,921
+216
532
$183K ﹤0.01%
10,518
-1,131
533
$174K ﹤0.01%
11,182
+253
534
$170K ﹤0.01%
22,954
+3,034
535
$168K ﹤0.01%
10,746
-124
536
$167K ﹤0.01%
17,258
537
$154K ﹤0.01%
22,694
+400
538
$152K ﹤0.01%
15,203
+1,169
539
$151K ﹤0.01%
+15,284
540
$146K ﹤0.01%
+12,669
541
$143K ﹤0.01%
21,066
-1,246
542
$132K ﹤0.01%
13,102
-7,648
543
$131K ﹤0.01%
26,786
-1,752
544
$130K ﹤0.01%
13,898
+183
545
$128K ﹤0.01%
13,633
-907
546
$126K ﹤0.01%
19,000
547
$125K ﹤0.01%
10,242
+173
548
$111K ﹤0.01%
+14,668
549
$108K ﹤0.01%
13,281
550
$98K ﹤0.01%
20,271
20 21
22
23 24