We are live on ! Find out more
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
351
$910K 0.01%
3,697
-4
352
$910K 0.01%
22,385
353
$902K 0.01%
13,518
+69
354
$894K 0.01%
17,605
+650
355
$893K 0.01%
22,779
-352
356
$893K 0.01%
6,908
-39
357
$890K 0.01%
2,892
-5
358
$889K 0.01%
1,841
+2
359
$880K 0.01%
19,557
+665
360
$878K 0.01%
13,049
-734
361
$876K 0.01%
17,366
+2,092
362
$874K 0.01%
10,361
-50
363
$862K 0.01%
6,896
364
$859K 0.01%
3,980
+157
365
$859K 0.01%
24,979
+5,268
366
$857K 0.01%
6,119
+450
367
$851K 0.01%
4,925
-5
368
$850K 0.01%
2,862
-221
369
$850K 0.01%
7,092
+48
370
$849K 0.01%
5,568
+37
371
$846K 0.01%
13,752
+904
372
$844K 0.01%
25,762
-440
373
$843K 0.01%
9,042
-122
374
$841K 0.01%
13,754
-1,287
375
$837K 0.01%
5,876
-3
13 14
15
16 17