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
601
$279K ﹤0.01%
12,240
-187
602
$277K ﹤0.01%
3,406
+119
603
$275K ﹤0.01%
3,396
-432
604
$274K ﹤0.01%
1,095
-39
605
$273K ﹤0.01%
3,379
+17
606
$271K ﹤0.01%
3,042
+308
607
$270K ﹤0.01%
13,822
-5
608
$268K ﹤0.01%
18,826
+2,128
609
$268K ﹤0.01%
1,939
-5
610
$266K ﹤0.01%
4,715
+189
611
$265K ﹤0.01%
775
-3
612
$264K ﹤0.01%
2,634
+111
613
$263K ﹤0.01%
870
+146
614
$262K ﹤0.01%
1,670
615
$261K ﹤0.01%
4,473
+133
616
$260K ﹤0.01%
6,295
-67
617
$259K ﹤0.01%
1,541
+109
618
$258K ﹤0.01%
1,243
+57
619
$258K ﹤0.01%
7,046
620
$258K ﹤0.01%
4,306
+11
621
$256K ﹤0.01%
3,182
-13
622
$255K ﹤0.01%
853
623
$255K ﹤0.01%
4,627
+95
624
$255K ﹤0.01%
4,566
+9
625
$254K ﹤0.01%
3,661
23 24
25
26 27