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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
501
$496K ﹤0.01%
12,398
+13
502
$496K ﹤0.01%
10,124
-612
503
$496K ﹤0.01%
17,461
-532
504
$493K ﹤0.01%
1,920
+186
505
$492K ﹤0.01%
10,649
506
$489K ﹤0.01%
1,638
+3
507
$480K ﹤0.01%
6,385
+91
508
$476K ﹤0.01%
1,729
-555
509
$475K ﹤0.01%
5,194
-566
510
$474K ﹤0.01%
13,755
-122
511
$473K ﹤0.01%
2,215
-21
512
$470K ﹤0.01%
4,214
+98
513
$466K ﹤0.01%
1,192
-169
514
$464K ﹤0.01%
2,349
-8
515
$461K ﹤0.01%
4,419
+499
516
$460K ﹤0.01%
3,267
+67
517
$459K ﹤0.01%
3,354
-256
518
$459K ﹤0.01%
1,633
-12
519
$458K ﹤0.01%
18,638
+276
520
$451K ﹤0.01%
5,887
+81
521
$447K ﹤0.01%
13,698
+645
522
$447K ﹤0.01%
5,405
-530
523
$446K ﹤0.01%
2,157
-6
524
$445K ﹤0.01%
3,708
+66
525
$444K ﹤0.01%
602
+6
19 20
21
22 23