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
76
$3.23M 0.06%
29,010
+2,293
77
$2.87M 0.05%
47,626
-10,084
78
$2.86M 0.05%
51,767
+2,318
79
$2.86M 0.05%
6,283
+654
80
$2.81M 0.05%
118,393
+13,925
81
$2.8M 0.05%
122,825
-37,669
82
$2.74M 0.05%
30,024
+2,888
83
$2.73M 0.05%
68,168
-90,773
84
$2.68M 0.05%
16,340
+2,399
85
$2.51M 0.04%
8,283
-1,906
86
$2.36M 0.04%
59,649
-17,077
87
$2.34M 0.04%
18,454
-6,882
88
$2.31M 0.04%
40,706
-463
89
$2.29M 0.04%
51,235
-3,698
90
$2.25M 0.04%
57,438
-6,270
91
$2.18M 0.04%
6,063
+77
92
$2.18M 0.04%
66,532
+2,138
93
$2.07M 0.04%
7,002
+106
94
$2.05M 0.04%
3,772
+197
95
$2.05M 0.04%
7,363
-247
96
$2.05M 0.04%
7,435
-500
97
$2.03M 0.04%
45,367
+15,287
98
$1.96M 0.03%
15,467
+736
99
$1.95M 0.03%
61,770
+8,560
100
$1.93M 0.03%
6,616
-78
2 3
4
5 6