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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
451
$613K 0.01%
22,506
-1,789
452
$610K 0.01%
2,534
-195
453
$609K 0.01%
11,957
-732
454
$607K 0.01%
4,085
+100
455
$607K 0.01%
4,352
-120
456
$602K 0.01%
13,174
+127
457
$602K 0.01%
4,368
458
$599K 0.01%
15,145
-20
459
$597K 0.01%
12,608
-23
460
$596K 0.01%
8,174
-885
461
$589K 0.01%
12,087
-60
462
$581K 0.01%
8,171
-1,037
463
$579K 0.01%
36,392
-2,882
464
$572K 0.01%
1,697
-30
465
$572K 0.01%
2,215
+17
466
$567K 0.01%
2,600
+27
467
$566K 0.01%
2,970
+41
468
$553K 0.01%
5,287
469
$551K 0.01%
2,605
+8
470
$549K 0.01%
5,467
-3,525
471
$543K ﹤0.01%
2,809
-120
472
$541K ﹤0.01%
5,611
+53
473
$541K ﹤0.01%
20,499
+335
474
$538K ﹤0.01%
14,487
+1,333
475
$536K ﹤0.01%
2,274
+11
17 18
19
20 21