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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
576
$368K ﹤0.01%
557
+5
577
$366K ﹤0.01%
1,394
-312
578
$364K ﹤0.01%
5,040
+1,191
579
$364K ﹤0.01%
8,383
+52
580
$360K ﹤0.01%
6,878
-134
581
$357K ﹤0.01%
8,296
+11
582
$356K ﹤0.01%
3,608
-180
583
$355K ﹤0.01%
2,231
-207
584
$355K ﹤0.01%
3,761
-116
585
$354K ﹤0.01%
7,493
-1,149
586
$352K ﹤0.01%
4,959
+16
587
$351K ﹤0.01%
5,388
588
$351K ﹤0.01%
2,278
+49
589
$349K ﹤0.01%
19,370
+90
590
$349K ﹤0.01%
9,263
-89
591
$348K ﹤0.01%
149
-2
592
$348K ﹤0.01%
31,028
593
$347K ﹤0.01%
806
+5
594
$347K ﹤0.01%
4,838
-8
595
$345K ﹤0.01%
13,543
-1,848
596
$345K ﹤0.01%
2,127
+261
597
$344K ﹤0.01%
634
+15
598
$342K ﹤0.01%
4,525
-200
599
$342K ﹤0.01%
1,684
+42
600
$341K ﹤0.01%
3,214
-422
22 23
24
25 26