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
126
$1.41M 0.02%
27,498
-1,446
127
$1.41M 0.02%
9,447
+923
128
$1.39M 0.02%
5,173
-36
129
$1.39M 0.02%
30,081
+1,102
130
$1.31M 0.02%
2,096
+27
131
$1.29M 0.02%
17,210
+3,000
132
$1.29M 0.02%
12,094
+398
133
$1.26M 0.02%
4,105
134
$1.24M 0.02%
7,964
+71
135
$1.24M 0.02%
6,400
+129
136
$1.22M 0.02%
+2,593
137
$1.19M 0.02%
1,014
+4
138
$1.19M 0.02%
34,531
-10,836
139
$1.18M 0.02%
8,824
+1,418
140
$1.17M 0.02%
5,838
+1,046
141
$1.17M 0.02%
11,624
+385
142
$1.17M 0.02%
5,119
-441
143
$1.13M 0.02%
5,389
+409
144
$1.12M 0.02%
18,768
+13
145
$1.11M 0.02%
13,599
-41
146
$1.11M 0.02%
18,338
+485
147
$1.1M 0.02%
18,215
+860
148
$1.09M 0.02%
10,904
+645
149
$1.09M 0.02%
5,465
+15
150
$1.09M 0.02%
38,515
4 5
6
7 8