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
426
$702K 0.01%
5,184
-33
427
$702K 0.01%
4,985
-219
428
$700K 0.01%
13,907
429
$700K 0.01%
3,723
+20
430
$695K 0.01%
2,157
-2,639
431
$689K 0.01%
3,680
+938
432
$688K 0.01%
5,810
-85
433
$676K 0.01%
452
+41
434
$670K 0.01%
5,921
-497
435
$670K 0.01%
22,593
-12,414
436
$668K 0.01%
5,453
-24
437
$665K 0.01%
19,163
+1,002
438
$660K 0.01%
7,531
+292
439
$658K 0.01%
2,528
+294
440
$651K 0.01%
13,634
-129
441
$648K 0.01%
8,906
-240
442
$647K 0.01%
3,399
-154
443
$642K 0.01%
2,596
-87
444
$637K 0.01%
10,990
-43
445
$634K 0.01%
4,786
+1,034
446
$632K 0.01%
30,185
447
$622K 0.01%
13,017
-278
448
$621K 0.01%
10,946
-43
449
$620K 0.01%
4,922
+295
450
$614K 0.01%
3,062
-127
16 17
18
19 20