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
51
$5.11M 0.09%
35,772
+5,613
52
$4.88M 0.09%
19,481
+1,341
53
$4.83M 0.08%
41,052
-27,937
54
$4.7M 0.08%
83,928
-39,656
55
$4.66M 0.08%
77,584
-33,392
56
$4.47M 0.08%
47,510
-1,639
57
$4.31M 0.08%
14,621
+1,966
58
$4.25M 0.07%
77,036
+20,650
59
$4.22M 0.07%
33,483
-1,976
60
$4.06M 0.07%
13,164
+96
61
$3.96M 0.07%
53,608
+5,945
62
$3.92M 0.07%
58,962
-18,858
63
$3.88M 0.07%
18,055
+3,870
64
$3.86M 0.07%
96,744
+3,885
65
$3.82M 0.07%
317,013
-404
66
$3.79M 0.07%
38,558
+4,966
67
$3.7M 0.06%
79,368
+23,752
68
$3.68M 0.06%
10,155
+340
69
$3.53M 0.06%
371,760
+64,280
70
$3.51M 0.06%
90,117
+919
71
$3.5M 0.06%
38,307
+3,349
72
$3.44M 0.06%
9,424
+741
73
$3.39M 0.06%
14,376
+2,166
74
$3.31M 0.06%
39,002
-17,160
75
$3.24M 0.06%
35,561
-1,115
1 2
3
4 5