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
176
$857K 0.02%
23,477
+14,833
177
$855K 0.02%
4,384
-70
178
$855K 0.02%
+10,850
179
$844K 0.01%
6,562
+3,497
180
$840K 0.01%
6,895
-1,041
181
$838K 0.01%
35,220
-50
182
$826K 0.01%
19,485
+1,671
183
$819K 0.01%
10,249
+2,279
184
$813K 0.01%
20,716
+5,592
185
$813K 0.01%
13,161
+2,384
186
$811K 0.01%
12,151
-460
187
$811K 0.01%
11,863
188
$805K 0.01%
49,182
+20,024
189
$801K 0.01%
29,735
190
$800K 0.01%
2,913
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191
$790K 0.01%
12,634
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192
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15,352
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193
$777K 0.01%
22,956
+7,047
194
$775K 0.01%
4,475
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195
$761K 0.01%
4,033
+83
196
$760K 0.01%
3,254
+797
197
$758K 0.01%
45,699
+4,705
198
$757K 0.01%
6,129
-234
199
$755K 0.01%
19,157
-46
200
$755K 0.01%
7,175
+2,867