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
101
$1.87M 0.03%
10,128
+239
102
$1.78M 0.03%
82,932
+238
103
$1.77M 0.03%
30,063
+30
104
$1.76M 0.03%
13,993
-5,202
105
$1.75M 0.03%
19,991
-5,386
106
$1.72M 0.03%
26,413
-211
107
$1.71M 0.03%
12,638
+764
108
$1.69M 0.03%
24,376
+4,693
109
$1.65M 0.03%
13,738
+3,114
110
$1.64M 0.03%
292,491
+261,710
111
$1.63M 0.03%
9,646
+1,366
112
$1.58M 0.03%
11,163
+1,157
113
$1.56M 0.03%
65,044
-3,168
114
$1.53M 0.03%
15,022
-746
115
$1.52M 0.03%
28,944
-236
116
$1.52M 0.03%
109,715
+4,480
117
$1.49M 0.03%
15,213
-742
118
$1.47M 0.03%
+12,582
119
$1.46M 0.03%
6,747
-912
120
$1.45M 0.03%
18,813
+612
121
$1.43M 0.03%
27,107
+1,572
122
$1.43M 0.03%
7,518
-237
123
$1.42M 0.02%
15,925
+11,571
124
$1.4M 0.02%
15,246
+4,327
125
$1.37M 0.02%
5,209
-528
3 4
5
6 7