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
151
$1.03M 0.02%
10,650
-486
152
$1.02M 0.02%
5,441
+704
153
$1.02M 0.02%
8,570
-992
154
$1.01M 0.02%
14,675
-1,513
155
$1.01M 0.02%
30,844
+14,976
156
$1M 0.02%
17,853
-2,627
157
$997K 0.02%
38,515
158
$996K 0.02%
14,210
-241
159
$989K 0.02%
16,048
+5,899
160
$984K 0.02%
15,961
+2,230
161
$983K 0.02%
+25,337
162
$981K 0.02%
12,364
+1,326
163
$977K 0.02%
10,259
+1,589
164
$966K 0.02%
7,406
+1,366
165
$952K 0.02%
2,456
+402
166
$949K 0.02%
2,578
+404
167
$947K 0.02%
4,792
+177
168
$925K 0.02%
17,355
-2,394
169
$917K 0.02%
7,000
170
$914K 0.02%
4,985
+2,121
171
$909K 0.02%
6,270
-3
172
$907K 0.02%
194,284
-25,027
173
$901K 0.02%
18,655
-14,456
174
$875K 0.02%
3,013
+388
175
$869K 0.02%
15,029
-2,015
5 6
7
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