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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
26
$32.6M 0.3%
157,781
-2,718
27
$30.4M 0.28%
96,483
-18,811
28
$28.9M 0.26%
43,449
-60,999
29
$25.4M 0.23%
340,569
+15,062
30
$23.3M 0.21%
98,122
+66
31
$23M 0.21%
115,807
-7,169
32
$22.8M 0.21%
51,347
-588
33
$22.8M 0.21%
118,372
+1,085
34
$22M 0.2%
438,921
+60,957
35
$21.2M 0.19%
219,845
+8,451
36
$20.3M 0.18%
140,176
-1,681
37
$19.1M 0.17%
305,078
-5,664
38
$18.6M 0.17%
37,233
+240
39
$18.4M 0.17%
+236,753
40
$17.6M 0.16%
258,820
-18,459
41
$17.5M 0.16%
43,073
+5,978
42
$16.9M 0.15%
48,008
+896
43
$16.7M 0.15%
29,401
+613
44
$16.2M 0.15%
74,950
-1,300
45
$16M 0.15%
57,005
-5,854
46
$15.9M 0.14%
109,460
-3,637
47
$15.7M 0.14%
146,316
-12,574
48
$15.5M 0.14%
78,048
-6,624
49
$15.4M 0.14%
20,249
-3,841
50
$15.4M 0.14%
83,318
-5,677
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