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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
301
$1.11M 0.01%
16,745
-417
302
$1.1M 0.01%
16,324
+67
303
$1.1M 0.01%
1,536
-11
304
$1.1M 0.01%
4,990
+21
305
$1.1M 0.01%
3,826
-395
306
$1.08M 0.01%
2,967
-2
307
$1.08M 0.01%
11,007
+45
308
$1.08M 0.01%
8,307
+1,574
309
$1.07M 0.01%
3,463
+11
310
$1.07M 0.01%
11,921
-791
311
$1.07M 0.01%
14,171
-830
312
$1.06M 0.01%
13,192
-37,273
313
$1.06M 0.01%
19,444
-273
314
$1.06M 0.01%
19,105
315
$1.05M 0.01%
1,649
+49
316
$1.05M 0.01%
5,356
-47
317
$1.04M 0.01%
40,350
-228
318
$1.03M 0.01%
4,353
+29
319
$1.02M 0.01%
39,126
+109
320
$1.01M 0.01%
9,519
-296
321
$1.01M 0.01%
6,037
-50
322
$1.01M 0.01%
6,244
-167
323
$1.01M 0.01%
17,864
+68
324
$1M 0.01%
4,377
-292
325
$1M 0.01%
3,691
+99
11 12
13
14 15