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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
551
$403K ﹤0.01%
16,390
+519
552
$402K ﹤0.01%
5,662
-158
553
$401K ﹤0.01%
4,765
-650
554
$400K ﹤0.01%
27,238
+377
555
$399K ﹤0.01%
7,102
556
$398K ﹤0.01%
17,005
+770
557
$398K ﹤0.01%
59,360
+990
558
$397K ﹤0.01%
3,580
-320
559
$395K ﹤0.01%
68,632
+52,632
560
$394K ﹤0.01%
3,258
+40
561
$394K ﹤0.01%
913
+45
562
$392K ﹤0.01%
1,360
-118
563
$392K ﹤0.01%
5,988
+44
564
$391K ﹤0.01%
6,198
+225
565
$390K ﹤0.01%
1,173
566
$390K ﹤0.01%
2,988
-55
567
$388K ﹤0.01%
+2,799
568
$385K ﹤0.01%
11,976
-77
569
$381K ﹤0.01%
9,413
+737
570
$378K ﹤0.01%
6,001
+53
571
$375K ﹤0.01%
2,501
-2
572
$371K ﹤0.01%
1,950
+4
573
$370K ﹤0.01%
2,070
+1
574
$370K ﹤0.01%
4,157
575
$369K ﹤0.01%
14,180
+2,388
21 22
23
24 25