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
576
$303K ﹤0.01%
13,329
+351
577
$303K ﹤0.01%
7,221
+1,079
578
$303K ﹤0.01%
4,527
-479
579
$302K ﹤0.01%
483
-35
580
$299K ﹤0.01%
4,241
-608
581
$299K ﹤0.01%
2,761
+38
582
$299K ﹤0.01%
1,445
-8
583
$298K ﹤0.01%
14,104
584
$297K ﹤0.01%
11,881
-526
585
$297K ﹤0.01%
20,545
-29
586
$296K ﹤0.01%
27,523
+730
587
$294K ﹤0.01%
5,912
+158
588
$294K ﹤0.01%
8,252
-1,819
589
$293K ﹤0.01%
3,621
+536
590
$293K ﹤0.01%
3,637
591
$290K ﹤0.01%
5,288
-61
592
$288K ﹤0.01%
11,859
593
$286K ﹤0.01%
6,534
-132
594
$286K ﹤0.01%
623
+4
595
$285K ﹤0.01%
3,038
+17
596
$285K ﹤0.01%
+2,044
597
$283K ﹤0.01%
3,919
598
$283K ﹤0.01%
672
+14
599
$281K ﹤0.01%
3,041
+143
600
$281K ﹤0.01%
11,675
22 23
24
25 26