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
1
$3.78B 66.21%
20,961,519
-179,893
2
$503M 8.82%
1,625,390
-13,284
3
$114M 2%
1,993,255
+505,228
4
$88.7M 1.56%
2,495,165
+123,085
5
$57.2M 1%
837,455
+39,068
6
$54.9M 0.96%
601,816
+11,800
7
$43.8M 0.77%
1,387,671
-18,037
8
$41M 0.72%
201,638
+17,487
9
$38.5M 0.68%
279,160
+34,480
10
$34.7M 0.61%
179,464
+29,669
11
$28.7M 0.5%
405,400
+45,460
12
$26.1M 0.46%
503,496
-37,504
13
$25.7M 0.45%
147,637
-1,693
14
$25.7M 0.45%
509,453
+456,145
15
$25.1M 0.44%
626,601
-202,781
16
$20.8M 0.36%
192,162
+13,037
17
$20.5M 0.36%
90,344
+12,644
18
$20.1M 0.35%
77,831
+4,679
19
$20.1M 0.35%
+211,050
20
$19.3M 0.34%
107,976
+8,412
21
$16M 0.28%
120,865
+757
22
$15.9M 0.28%
260,559
-305,035
23
$15M 0.26%
95,831
+1,904
24
$14.6M 0.26%
37,606
+1,107
25
$14.4M 0.25%
76,912
+4,537
1
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