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
176
$909K 0.01%
49,790
+608
177
$903K 0.01%
11,874
+11
178
$898K 0.01%
14,214
-4,599
179
$897K 0.01%
5,427
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180
$894K 0.01%
15,536
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181
$892K 0.01%
4,088
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182
$892K 0.01%
4,168
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183
$877K 0.01%
31,207
+1,472
184
$865K 0.01%
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185
$864K 0.01%
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186
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2,895
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187
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20,406
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188
$851K 0.01%
22,014
+1,298
189
$845K 0.01%
2,914
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190
$840K 0.01%
6,895
191
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11,617
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192
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22,535
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193
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12,505
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194
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8,678
-1,972
195
$817K 0.01%
3,688
+235
196
$816K 0.01%
7,995
+132
197
$816K 0.01%
25,397
+7,470
198
$814K 0.01%
6,351
+222
199
$814K 0.01%
4,394
+45
200
$807K 0.01%
15,248
+401