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
526
$343K ﹤0.01%
3,278
+55
527
$343K ﹤0.01%
2,078
-289
528
$340K ﹤0.01%
823
+74
529
$340K ﹤0.01%
15,276
-446
530
$339K ﹤0.01%
21,550
-1,758
531
$336K ﹤0.01%
67,960
-28,048
532
$335K ﹤0.01%
9,387
+747
533
$334K ﹤0.01%
6,842
+219
534
$333K ﹤0.01%
983
535
$333K ﹤0.01%
8,215
+555
536
$332K ﹤0.01%
2,580
+106
537
$332K ﹤0.01%
930
+20
538
$331K ﹤0.01%
15,408
-288
539
$331K ﹤0.01%
9,876
+867
540
$331K ﹤0.01%
10,780
-1,474
541
$331K ﹤0.01%
4,482
+1,363
542
$331K ﹤0.01%
16,506
-6,212
543
$331K ﹤0.01%
91,452
-6,392
544
$329K ﹤0.01%
766
+11
545
$329K ﹤0.01%
12,295
-166
546
$325K ﹤0.01%
9,855
+418
547
$323K ﹤0.01%
1,908
+81
548
$323K ﹤0.01%
896
+61
549
$322K ﹤0.01%
+6,776
550
$322K ﹤0.01%
13,691
+494
20 21
22
23 24