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
151
$1.09M 0.02%
13,246
+1,115
152
$1.08M 0.02%
12,556
+4,164
153
$1.07M 0.02%
22,837
-592
154
$1.06M 0.02%
9,076
-2,034
155
$1.05M 0.02%
62,426
+16,727
156
$1.05M 0.02%
21,703
+3,048
157
$1.04M 0.02%
7,215
+653
158
$1.04M 0.02%
2,521
+65
159
$1.04M 0.02%
9,416
+5,848
160
$1.03M 0.02%
6,204
-243
161
$1.03M 0.02%
7,000
162
$1.01M 0.02%
13,000
+636
163
$983K 0.02%
42,799
+12,422
164
$972K 0.02%
202,843
+2,952
165
$968K 0.02%
4,523
+139
166
$965K 0.02%
12,005
-1,481
167
$965K 0.02%
4,569
+94
168
$958K 0.01%
61,262
-66
169
$951K 0.01%
2,575
-3
170
$937K 0.01%
15,198
-850
171
$937K 0.01%
25,204
+1,727
172
$936K 0.01%
27,611
+4,655
173
$923K 0.01%
35,220
174
$913K 0.01%
13,235
+601
175
$910K 0.01%
5,369
-72
5 6
7
8 9