GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
326
$647K 0.01%
18,759
+2,172
327
$646K 0.01%
2,931
+104
328
$646K 0.01%
6,821
-58
329
$644K 0.01%
+28,650
330
$643K 0.01%
10,379
+778
331
$643K 0.01%
8,187
+322
332
$643K 0.01%
1,248
+40
333
$640K 0.01%
4,086
+2,218
334
$638K 0.01%
14,695
+1,214
335
$631K 0.01%
37,759
336
$620K 0.01%
3,721
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337
$618K 0.01%
20,267
-943
338
$617K 0.01%
5,664
+146
339
$616K 0.01%
11,089
+306
340
$615K 0.01%
9,950
+901
341
$609K 0.01%
7,874
-2,093
342
$606K 0.01%
42,811
-1,184
343
$603K 0.01%
10,314
+171
344
$602K 0.01%
3,187
345
$602K 0.01%
16,550
+1,950
346
$601K 0.01%
7,174
-589
347
$598K 0.01%
6,534
-3,650
348
$597K 0.01%
2,722
+51
349
$595K 0.01%
11,230
+48
350
$588K 0.01%
12,369
12 13
14
15 16