GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
476
$398K ﹤0.01%
4,841
+266
477
$397K ﹤0.01%
3,056
-96
478
$397K ﹤0.01%
1,200
+118
479
$395K ﹤0.01%
3,536
-759
480
$395K ﹤0.01%
2,504
-638
481
$395K ﹤0.01%
4,041
+88
482
$395K ﹤0.01%
6,557
+57
483
$394K ﹤0.01%
1,587
+70
484
$394K ﹤0.01%
812
+36
485
$394K ﹤0.01%
1,407
486
$392K ﹤0.01%
1,883
+285
487
$390K ﹤0.01%
7,296
+2
488
$389K ﹤0.01%
15,376
+1,280
489
$388K ﹤0.01%
4,325
-51
490
$388K ﹤0.01%
6,323
+268
491
$386K ﹤0.01%
3,220
-101
492
$386K ﹤0.01%
1,659
-16
493
$385K ﹤0.01%
4,669
+283
494
$384K ﹤0.01%
8,907
+465
495
$383K ﹤0.01%
13,267
-22
496
$382K ﹤0.01%
13,231
-1,493
497
$380K ﹤0.01%
17,847
+1,210
498
$380K ﹤0.01%
3,292
-124
499
$379K ﹤0.01%
2,090
-1,061
500
$376K ﹤0.01%
22,928
+5,796
18 19
20
21 22