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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
376
$834K 0.01%
28,650
377
$830K 0.01%
13,897
+189
378
$826K 0.01%
69,062
-974
379
$813K 0.01%
13,606
+2,139
380
$811K 0.01%
7,080
-574
381
$810K 0.01%
3,559
-20
382
$810K 0.01%
3,732
-60
383
$808K 0.01%
8,842
-83
384
$808K 0.01%
19,264
+36
385
$804K 0.01%
9,639
+52
386
$802K 0.01%
9,574
-688
387
$801K 0.01%
1,651
+3
388
$800K 0.01%
76,298
+12,563
389
$798K 0.01%
2,915
-50
390
$793K 0.01%
8,348
+405
391
$790K 0.01%
6,532
392
$790K 0.01%
1,405
-43
393
$787K 0.01%
19,418
-19
394
$786K 0.01%
668
+2
395
$784K 0.01%
34,198
+3,229
396
$783K 0.01%
29,724
-2,112
397
$782K 0.01%
10,056
-251
398
$779K 0.01%
10,630
-450
399
$778K 0.01%
5,338
-52
400
$771K 0.01%
7,434
-157
14 15
16
17 18