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
501
$372K ﹤0.01%
2,045
+142
502
$372K ﹤0.01%
7,073
-2,752
503
$369K ﹤0.01%
2,240
+59
504
$367K ﹤0.01%
29,060
-771
505
$367K ﹤0.01%
22,547
-688
506
$366K ﹤0.01%
3,256
-72
507
$365K ﹤0.01%
+6,573
508
$365K ﹤0.01%
619
509
$365K ﹤0.01%
6,049
-7
510
$364K ﹤0.01%
3,403
-267
511
$363K ﹤0.01%
3,147
-13
512
$362K ﹤0.01%
4,047
-11
513
$362K ﹤0.01%
5,402
+279
514
$362K ﹤0.01%
7,272
-7
515
$359K ﹤0.01%
4,386
-136
516
$358K ﹤0.01%
10,024
-77
517
$357K ﹤0.01%
+14,280
518
$357K ﹤0.01%
1,750
+101
519
$357K ﹤0.01%
2,323
-1,089
520
$350K ﹤0.01%
1,875
+146
521
$348K ﹤0.01%
1,987
+47
522
$348K ﹤0.01%
2,872
-28
523
$347K ﹤0.01%
6,482
524
$346K ﹤0.01%
8,216
+313
525
$344K ﹤0.01%
1,648
-5
19 20
21
22 23