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GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.02%
13,696
+382
227
$1.75M 0.02%
16,985
228
$1.72M 0.02%
9,644
-77
229
$1.7M 0.02%
5,251
-709
230
$1.69M 0.02%
3,455
-139
231
$1.69M 0.02%
35,030
+306
232
$1.69M 0.02%
9,021
-57
233
$1.69M 0.02%
12,557
-1,162
234
$1.69M 0.02%
8,225
-1,122
235
$1.67M 0.02%
1,751
+355
236
$1.66M 0.02%
118,415
-54
237
$1.63M 0.01%
16,498
+59
238
$1.63M 0.01%
5,029
-30
239
$1.63M 0.01%
6,888
-82
240
$1.62M 0.01%
14,707
-427
241
$1.6M 0.01%
5,118
-61
242
$1.6M 0.01%
26,227
+87
243
$1.59M 0.01%
12,816
-671
244
$1.58M 0.01%
82,078
+1,339
245
$1.53M 0.01%
18,818
+311
246
$1.53M 0.01%
1,606
+5
247
$1.53M 0.01%
23,847
-205
248
$1.52M 0.01%
8,529
+121
249
$1.5M 0.01%
10,555
-483
250
$1.46M 0.01%
5,756
-59
8 9
10
11 12