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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
526
$443K ﹤0.01%
19,593
+275
527
$440K ﹤0.01%
1,049
-72
528
$440K ﹤0.01%
5,249
-70
529
$439K ﹤0.01%
9,590
-438
530
$437K ﹤0.01%
22,367
+4,713
531
$435K ﹤0.01%
3,267
+381
532
$435K ﹤0.01%
12,452
-7
533
$433K ﹤0.01%
5,186
-4,241
534
$432K ﹤0.01%
2,347
-205
535
$430K ﹤0.01%
1,433
-149
536
$429K ﹤0.01%
6,390
-1,320
537
$429K ﹤0.01%
2,256
+357
538
$428K ﹤0.01%
519
+97
539
$424K ﹤0.01%
14,674
+127
540
$423K ﹤0.01%
1,775
-1
541
$423K ﹤0.01%
83,295
542
$423K ﹤0.01%
26,244
543
$420K ﹤0.01%
6,362
+7
544
$416K ﹤0.01%
10,323
-32
545
$416K ﹤0.01%
9,093
+313
546
$413K ﹤0.01%
2,319
+62
547
$407K ﹤0.01%
9,154
-32
548
$406K ﹤0.01%
5,532
-191
549
$404K ﹤0.01%
12,010
-2,210
550
$403K ﹤0.01%
211
+17
20 21
22
23 24