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
251
$865K 0.01%
9,565
-136
252
$865K 0.01%
6,657
+166
253
$857K 0.01%
1,416
+27
254
$852K 0.01%
15,405
-59
255
$852K 0.01%
14,534
+1,225
256
$852K 0.01%
6,966
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257
$847K 0.01%
6,275
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258
$845K 0.01%
7,128
-3,347
259
$843K 0.01%
22,172
-1,450
260
$838K 0.01%
37,026
-194
261
$837K 0.01%
30,605
-3,171
262
$832K 0.01%
16,052
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263
$831K 0.01%
10,328
-201
264
$827K 0.01%
56,000
265
$821K 0.01%
1,320
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$816K 0.01%
9,256
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268
$811K 0.01%
11,931
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269
$805K 0.01%
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270
$804K 0.01%
3,351
-251
271
$804K 0.01%
22,654
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272
$804K 0.01%
4,031
+181
273
$804K 0.01%
6,293
-28
274
$803K 0.01%
5,333
-38
275
$802K 0.01%
2,807
+154
9 10
11
12 13