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
101
$2.05M 0.03%
6,961
+214
102
$1.97M 0.03%
10,028
+382
103
$1.94M 0.03%
347,011
+54,520
104
$1.89M 0.03%
6,074
-1,289
105
$1.88M 0.03%
14,214
+221
106
$1.86M 0.03%
30,930
+867
107
$1.85M 0.03%
82,028
-904
108
$1.83M 0.03%
7,743
+225
109
$1.8M 0.03%
7,435
110
$1.79M 0.03%
66,104
+1,060
111
$1.77M 0.03%
20,339
+348
112
$1.75M 0.03%
125,760
+1,225
113
$1.71M 0.03%
5,685
-378
114
$1.7M 0.03%
110,745
+1,030
115
$1.68M 0.03%
16,194
+948
116
$1.67M 0.03%
20,126
-4,250
117
$1.65M 0.03%
11,169
+6
118
$1.62M 0.03%
15,022
119
$1.61M 0.03%
62,394
+4,278
120
$1.57M 0.02%
15,247
+34
121
$1.53M 0.02%
27,882
+775
122
$1.52M 0.02%
10,592
+512
123
$1.48M 0.02%
12,515
+2,717
124
$1.46M 0.02%
10,455
+1,609
125
$1.43M 0.02%
24,456
-1,957
3 4
5
6 7