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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
401
$770K 0.01%
5,442
+317
402
$766K 0.01%
27,442
+1,076
403
$755K 0.01%
4,317
+22
404
$754K 0.01%
14,178
-27
405
$751K 0.01%
21,421
-79
406
$750K 0.01%
13,196
+298
407
$747K 0.01%
13,873
+168
408
$744K 0.01%
416
+8
409
$742K 0.01%
5,601
+24
410
$740K 0.01%
8,991
+78
411
$739K 0.01%
12,573
+7,705
412
$738K 0.01%
12,148
+293
413
$735K 0.01%
43,157
+102
414
$731K 0.01%
4,655
-303
415
$729K 0.01%
4,081
+25
416
$729K 0.01%
10,050
417
$727K 0.01%
5,739
-781
418
$727K 0.01%
5,890
-5
419
$725K 0.01%
16,131
+1,056
420
$721K 0.01%
18,395
-6,506
421
$719K 0.01%
8,557
-979
422
$718K 0.01%
5,009
+10
423
$713K 0.01%
1,132
+39
424
$708K 0.01%
4,984
425
$706K 0.01%
5,885
+262
15 16
17
18 19