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
201
$799K 0.01%
4,798
+426
202
$798K 0.01%
3,352
+229
203
$789K 0.01%
8,333
+166
204
$789K 0.01%
19,906
+749
205
$789K 0.01%
2,898
-115
206
$786K 0.01%
12,392
-769
207
$784K 0.01%
888
+20
208
$783K 0.01%
8,836
-1,413
209
$781K 0.01%
25,410
+450
210
$773K 0.01%
61,735
+4,860
211
$772K 0.01%
15,378
+26
212
$770K 0.01%
4,656
+347
213
$764K 0.01%
21,269
+1,784
214
$756K 0.01%
194,284
215
$749K 0.01%
3,243
+587
216
$746K 0.01%
7,698
+249
217
$742K 0.01%
9,070
+18
218
$742K 0.01%
12,935
219
$741K 0.01%
9,389
+315
220
$739K 0.01%
11,583
+864
221
$720K 0.01%
382
-11
222
$717K 0.01%
4,868
+422
223
$717K 0.01%
6,631
+275
224
$708K 0.01%
6,820
225
$703K 0.01%
21,372
+628