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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
601
$341K ﹤0.01%
+3,730
602
$341K ﹤0.01%
4,983
603
$339K ﹤0.01%
7,067
-49
604
$338K ﹤0.01%
11,064
-310
605
$337K ﹤0.01%
2,551
-116
606
$336K ﹤0.01%
33,951
-1,922
607
$333K ﹤0.01%
7,168
-478
608
$332K ﹤0.01%
6,342
+260
609
$332K ﹤0.01%
4,460
-212
610
$331K ﹤0.01%
29,137
-319
611
$329K ﹤0.01%
954
+18
612
$327K ﹤0.01%
+17,871
613
$325K ﹤0.01%
4,246
+42
614
$324K ﹤0.01%
3,197
-232
615
$324K ﹤0.01%
1,002
-20
616
$323K ﹤0.01%
7,493
-201
617
$323K ﹤0.01%
1,504
+82
618
$322K ﹤0.01%
796
+28
619
$321K ﹤0.01%
3,954
-267
620
$320K ﹤0.01%
6,527
+1,290
621
$319K ﹤0.01%
4,361
-121
622
$319K ﹤0.01%
14,016
-71
623
$316K ﹤0.01%
987
624
$314K ﹤0.01%
3,463
625
$314K ﹤0.01%
5,284
+30
23 24
25
26 27