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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
276
$1.24M 0.01%
6,314
+725
277
$1.23M 0.01%
37,161
-790
278
$1.22M 0.01%
153,131
279
$1.22M 0.01%
15,284
-10,378
280
$1.22M 0.01%
7,159
+33
281
$1.21M 0.01%
14,613
282
$1.21M 0.01%
20,293
-924
283
$1.21M 0.01%
4,641
-45
284
$1.2M 0.01%
1,537
-174
285
$1.2M 0.01%
8,647
-7,741
286
$1.2M 0.01%
10,891
-311
287
$1.2M 0.01%
10,627
+439
288
$1.19M 0.01%
10,612
-217
289
$1.18M 0.01%
23,331
+2,479
290
$1.18M 0.01%
5,832
+3
291
$1.14M 0.01%
4,181
-9,786
292
$1.14M 0.01%
6,726
-22
293
$1.14M 0.01%
150,293
-493
294
$1.14M 0.01%
34,932
+1,895
295
$1.14M 0.01%
20,411
+606
296
$1.12M 0.01%
7,617
+212
297
$1.12M 0.01%
5,715
+58
298
$1.12M 0.01%
37,010
+52
299
$1.11M 0.01%
11,065
+2,774
300
$1.11M 0.01%
7,041
10 11
12
13 14