GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$19.2M 0.23%
45,192
+1,051
27
$18.8M 0.23%
322,840
+20,034
28
$18.7M 0.23%
239,708
-4,420
29
$18.5M 0.23%
280,670
+10,539
30
$18.2M 0.22%
40,897
+909
31
$17.7M 0.22%
83,384
+2,403
32
$16.9M 0.21%
259,194
+16,302
33
$16.6M 0.2%
114,587
+1,575
34
$16.4M 0.2%
26,929
+4,405
35
$15.9M 0.19%
6,689
+293
36
$15.6M 0.19%
27,169
+246
37
$11.9M 0.15%
79,465
38
$11.6M 0.14%
152,990
+9,863
39
$11M 0.13%
255,139
-17,791
40
$10.8M 0.13%
213,374
-29,223
41
$10.7M 0.13%
66,307
+5,545
42
$10M 0.12%
484,690
+15,050
43
$9.81M 0.12%
59,903
+1,540
44
$9.76M 0.12%
37,740
+3,507
45
$9.47M 0.12%
67,750
+1,447
46
$9.35M 0.11%
95,000
-6,780
47
$9.34M 0.11%
603,964
+4,866
48
$9.08M 0.11%
26,127
+831
49
$8.91M 0.11%
113,494
-14,665
50
$7.86M 0.1%
23,934
+1,235
1
2
3 4 5