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
$8.2B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$5.75M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.69M

Top Sells

1
+$8.97M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.47M

Sector Composition

1 Healthcare 67.65%
2 Technology 4.11%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
3,084
+117
227
$1.02M 0.01%
27,763
+1,216
228
$1.02M 0.01%
9,070
+114
229
$1.01M 0.01%
3,689
+791
230
$1.01M 0.01%
8,673
+495
231
$1.01M 0.01%
19,110
+14
232
$1.01M 0.01%
4,329
+94
233
$1M 0.01%
7,284
+383
234
$997K 0.01%
16,698
-10,295
235
$986K 0.01%
7,466
+382
236
$978K 0.01%
13,503
+777
237
$973K 0.01%
16,262
+1,067
238
$971K 0.01%
6,414
+312
239
$962K 0.01%
3,401
+1,298
240
$961K 0.01%
26,527
241
$959K 0.01%
7,878
+122
242
$944K 0.01%
11,632
-1,267
243
$939K 0.01%
682
+28
244
$920K 0.01%
155,128
-5,704
245
$913K 0.01%
6,386
+170
246
$895K 0.01%
1,133
+48
247
$890K 0.01%
11,062
-1,498
248
$886K 0.01%
5,134
+172
249
$877K 0.01%
5,926
-1,072
250
$872K 0.01%
12,483
+1,700
8 9
10
11 12