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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
326
$999K 0.01%
1,085
+16
327
$991K 0.01%
6,772
-1,242
328
$985K 0.01%
21,840
-4,363
329
$981K 0.01%
11,957
+423
330
$978K 0.01%
37,437
+402
331
$978K 0.01%
4,982
-102
332
$969K 0.01%
7,550
-420
333
$966K 0.01%
6,753
-157
334
$966K 0.01%
5,939
-6
335
$964K 0.01%
6,902
-1,421
336
$964K 0.01%
456,833
337
$963K 0.01%
11,942
-124
338
$963K 0.01%
4,097
+33
339
$962K 0.01%
784
+9
340
$952K 0.01%
6,732
+1,093
341
$950K 0.01%
2,672
-1,310
342
$944K 0.01%
19,790
-1,210
343
$943K 0.01%
3,087
-22
344
$938K 0.01%
13,332
-745
345
$929K 0.01%
23,933
-87
346
$928K 0.01%
10,310
-829
347
$926K 0.01%
4,122
+7
348
$915K 0.01%
8,977
+835
349
$914K 0.01%
5,480
-107
350
$914K 0.01%
2,707
+468
12 13
14
15 16