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
351
$588K 0.01%
3,576
+238
352
$582K 0.01%
7,052
-23
353
$581K 0.01%
7,962
-555
354
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11,946
355
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19,214
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356
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14,413
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357
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15,075
-385
358
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14,204
-10
359
$557K 0.01%
2,839
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360
$555K 0.01%
17,028
+2,246
361
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126,216
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362
$554K 0.01%
49,076
363
$551K 0.01%
11,313
364
$546K 0.01%
4,755
-1,832
365
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9,779
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366
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367
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368
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369
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16,535
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10,570
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371
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8,348
372
$530K 0.01%
21,755
373
$529K 0.01%
21,518
+737
374
$525K 0.01%
10,234
375
$522K 0.01%
5,120
-492
13 14
15
16 17