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
51
$5.48M 0.08%
19,725
+244
52
$5.39M 0.08%
77,668
+84
53
$5.09M 0.08%
85,140
+1,212
54
$5.08M 0.08%
98,198
-13,447
55
$4.89M 0.08%
50,846
+3,336
56
$4.82M 0.07%
81,097
+4,061
57
$4.73M 0.07%
15,173
+552
58
$4.58M 0.07%
42,064
+3,757
59
$4.49M 0.07%
56,771
+3,163
60
$4.49M 0.07%
13,398
+234
61
$4.44M 0.07%
10,062
-93
62
$4.42M 0.07%
94,827
-1,917
63
$4.38M 0.07%
33,142
-341
64
$4.29M 0.07%
183,600
-1,180
65
$4.27M 0.07%
36,275
-4,777
66
$4.22M 0.07%
91,187
+1,070
67
$4.08M 0.06%
18,035
-20
68
$4.03M 0.06%
59,790
+828
69
$3.81M 0.06%
30,694
+1,684
70
$3.63M 0.06%
41,497
+2,939
71
$3.58M 0.06%
14,075
-301
72
$3.51M 0.05%
9,154
-270
73
$3.4M 0.05%
38,584
-418
74
$3.39M 0.05%
28,833
-1,191
75
$3.37M 0.05%
41,585
+879
1 2
3
4 5