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
1
$4.36B 67.59%
20,928,549
-32,970
2
$542M 8.4%
1,612,749
-12,641
3
$127M 1.97%
2,103,781
+110,526
4
$93M 1.44%
2,510,055
+14,890
5
$66.1M 1.02%
570,527
-31,289
6
$59.8M 0.93%
851,028
+13,573
7
$47.2M 0.73%
1,403,052
+15,381
8
$44M 0.68%
279,580
+420
9
$42.9M 0.67%
204,120
+2,482
10
$36.2M 0.56%
181,029
+1,565
11
$29.6M 0.46%
402,900
-2,500
12
$28.1M 0.43%
142,365
-5,272
13
$27.7M 0.43%
479,920
-23,576
14
$27.4M 0.43%
622,584
-4,017
15
$26.8M 0.42%
530,965
+21,512
16
$25.3M 0.39%
118,903
+10,927
17
$23.9M 0.37%
91,193
+849
18
$22.7M 0.35%
236,700
+25,650
19
$21.3M 0.33%
189,150
-3,012
20
$19.2M 0.3%
76,273
-639
21
$19.1M 0.3%
79,192
+1,361
22
$18.1M 0.28%
94,870
-961
23
$16.8M 0.26%
264,467
+3,908
24
$16.7M 0.26%
120,437
-428
25
$15.9M 0.25%
184,726
+1,012
1
2 3 4 5