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
376
$521K 0.01%
5,291
+84
377
$520K 0.01%
10,055
+520
378
$520K 0.01%
1,973
+145
379
$518K 0.01%
7,822
+1,008
380
$518K 0.01%
5,422
+118
381
$518K 0.01%
1,476
-37
382
$516K 0.01%
17,420
+68
383
$515K 0.01%
15,301
+336
384
$513K 0.01%
7,324
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385
$512K 0.01%
95,431
-1,526
386
$511K 0.01%
8,375
+63
387
$511K 0.01%
6,465
+2,670
388
$508K 0.01%
3,641
389
$504K 0.01%
23,298
+1,773
390
$504K 0.01%
3,720
-180
391
$502K 0.01%
10,471
-1,636
392
$501K 0.01%
8,354
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393
$499K 0.01%
4,175
+297
394
$498K 0.01%
5,228
+344
395
$497K 0.01%
768
+198
396
$496K 0.01%
1,671
+121
397
$495K 0.01%
3,425
-131
398
$491K 0.01%
6,123
+163
399
$489K 0.01%
6,191
+11
400
$488K 0.01%
3,356
+567
14 15
16
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