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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
251
$1.46M 0.01%
22,986
-2,253
252
$1.45M 0.01%
7,113
-275
253
$1.44M 0.01%
11,192
+39
254
$1.42M 0.01%
3,983
-515
255
$1.42M 0.01%
60,816
+19
256
$1.4M 0.01%
14,940
-284
257
$1.4M 0.01%
4,541
-117
258
$1.38M 0.01%
14,476
+1,117
259
$1.37M 0.01%
14,648
+448
260
$1.36M 0.01%
31,153
-50,336
261
$1.36M 0.01%
7,125
-134
262
$1.32M 0.01%
14,958
-203
263
$1.32M 0.01%
2,254
+2
264
$1.32M 0.01%
4,940
-91
265
$1.32M 0.01%
18,860
+819
266
$1.29M 0.01%
18,086
-515
267
$1.28M 0.01%
8,447
-1,630
268
$1.28M 0.01%
4,457
+4
269
$1.27M 0.01%
17,915
270
$1.27M 0.01%
2,584
-91
271
$1.25M 0.01%
3,025
-75
272
$1.25M 0.01%
1,743
+186
273
$1.25M 0.01%
9,195
-740
274
$1.25M 0.01%
23,507
+493
275
$1.25M 0.01%
2,735
+5
9 10
11
12 13