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
276
$801K 0.01%
12,938
+563
277
$796K 0.01%
120,814
+86
278
$789K 0.01%
30,894
+18,480
279
$788K 0.01%
3,603
-115
280
$783K 0.01%
4,729
-1,703
281
$774K 0.01%
6,756
282
$770K 0.01%
6,684
283
$767K 0.01%
3,972
+10
284
$758K 0.01%
47,522
+69
285
$755K 0.01%
6,575
+361
286
$753K 0.01%
14,974
-39
287
$751K 0.01%
7,459
-126
288
$737K 0.01%
6,187
+99
289
$736K 0.01%
10,867
+1,276
290
$736K 0.01%
6,496
+4,496
291
$735K 0.01%
1,529
-115
292
$731K 0.01%
17,955
-345
293
$730K 0.01%
4,891
-368
294
$728K 0.01%
10,317
+316
295
$724K 0.01%
2,009
+13
296
$721K 0.01%
148,156
-11,026
297
$720K 0.01%
13,818
+226
298
$718K 0.01%
10,449
-1,673
299
$712K 0.01%
2,971
+160
300
$709K 0.01%
6,709
+187
10 11
12
13 14