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
126
$1.35M 0.02%
58,116
-8,853
127
$1.32M 0.02%
124,535
+860
128
$1.32M 0.02%
8,846
+486
129
$1.31M 0.02%
10,080
+847
130
$1.29M 0.02%
28,979
+4,124
131
$1.28M 0.02%
11,110
+2,788
132
$1.22M 0.02%
61,328
+113
133
$1.21M 0.02%
23,429
-346
134
$1.17M 0.02%
16,275
+6,885
135
$1.16M 0.02%
+4,105
136
$1.16M 0.02%
13,486
+1,533
137
$1.16M 0.02%
9,798
+6,498
138
$1.14M 0.02%
1,010
+45
139
$1.13M 0.02%
18,755
+1,509
140
$1.12M 0.02%
5,560
-420
141
$1.12M 0.02%
11,696
-14
142
$1.1M 0.02%
7,893
+995
143
$1.1M 0.02%
6,271
+122
144
$1.09M 0.02%
4,980
+2,012
145
$1.09M 0.02%
13,640
-1,213
146
$1.08M 0.02%
5,450
+1,363
147
$1.08M 0.02%
6,447
+572
148
$1.08M 0.02%
8,524
+952
149
$1.05M 0.02%
2,069
+265
150
$1.05M 0.02%
11,239
+2,565
4 5
6
7 8