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
576
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579
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582
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583
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587
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588
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589
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590
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591
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592
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-7,625
593
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-6,270
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