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
551
$93K ﹤0.01%
+10,237
552
$87K ﹤0.01%
10,926
+670
553
$86K ﹤0.01%
+10,174
554
$72K ﹤0.01%
+15,115
555
$70K ﹤0.01%
14,883
-2,600
556
$66K ﹤0.01%
13,165
-4,308
557
$65K ﹤0.01%
22,562
-36,436
558
$57K ﹤0.01%
10,929
559
$51K ﹤0.01%
21,760
-1,899
560
$50K ﹤0.01%
17,189
561
$50K ﹤0.01%
12,869
+821
562
$49K ﹤0.01%
10,316
-581
563
$44K ﹤0.01%
15,057
564
$40K ﹤0.01%
14,694
-29,196
565
$18K ﹤0.01%
13,603
-347,055
566
– –
-1,337
567
– –
-11,594
568
– –
-4,088
569
– –
-27,233
570
– –
-12,314
571
– –
-6,722
572
– –
-5,034
573
– –
-7,608
574
– –
-48,251
575
– –
-2,456
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