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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
476
$536K ﹤0.01%
980
477
$535K ﹤0.01%
11,330
+296
478
$531K ﹤0.01%
7,753
+131
479
$531K ﹤0.01%
3,108
+33
480
$530K ﹤0.01%
66
+9
481
$530K ﹤0.01%
1,535
+15
482
$528K ﹤0.01%
11,840
483
$527K ﹤0.01%
2,795
+19
484
$525K ﹤0.01%
6,471
+240
485
$519K ﹤0.01%
1,857
+4
486
$518K ﹤0.01%
6,247
-108
487
$516K ﹤0.01%
4,207
+73
488
$515K ﹤0.01%
793
+2
489
$514K ﹤0.01%
6,119
-110
490
$514K ﹤0.01%
48,525
+118
491
$513K ﹤0.01%
2,975
-77
492
$513K ﹤0.01%
1,777
-165
493
$513K ﹤0.01%
1,661
-28
494
$512K ﹤0.01%
7,274
495
$508K ﹤0.01%
1,096
-44
496
$507K ﹤0.01%
5,328
-160
497
$504K ﹤0.01%
4,880
-286
498
$504K ﹤0.01%
5,223
-240
499
$504K ﹤0.01%
9,980
-83
500
$502K ﹤0.01%
6,119
-1,562
18 19
20
21 22