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
76
$3.27M 0.05%
35,365
-196
77
$3.21M 0.05%
6,412
+129
78
$3.21M 0.05%
317,133
+120
79
$3.04M 0.05%
125,975
+7,582
80
$2.99M 0.05%
8,420
+137
81
$2.96M 0.05%
49,632
-2,135
82
$2.9M 0.04%
47,308
-318
83
$2.8M 0.04%
71,117
-8,251
84
$2.68M 0.04%
54,236
+3,001
85
$2.64M 0.04%
65,468
-2,700
86
$2.6M 0.04%
60,047
+398
87
$2.56M 0.04%
7,864
+862
88
$2.56M 0.04%
11,680
+1,552
89
$2.38M 0.04%
16,626
+351
90
$2.36M 0.04%
68,066
+1,534
91
$2.33M 0.04%
63,850
+2,080
92
$2.28M 0.04%
15,412
-928
93
$2.26M 0.04%
15,800
+333
94
$2.22M 0.03%
103,292
-19,533
95
$2.17M 0.03%
13,807
+69
96
$2.17M 0.03%
6,639
+23
97
$2.15M 0.03%
12,971
+333
98
$2.14M 0.03%
18,406
-48
99
$2.12M 0.03%
48,264
-9,174
100
$2.08M 0.03%
3,699
-73
2 3
4
5 6