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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
626
$314K ﹤0.01%
7,200
+64
627
$313K ﹤0.01%
904
-38
628
$313K ﹤0.01%
997
+13
629
$309K ﹤0.01%
2,213
+169
630
$306K ﹤0.01%
28,207
+2
631
$306K ﹤0.01%
3,469
+639
632
$305K ﹤0.01%
6,213
+29
633
$305K ﹤0.01%
4,075
-47
634
$304K ﹤0.01%
2,156
-93
635
$304K ﹤0.01%
3,387
-93
636
$303K ﹤0.01%
3,586
+31
637
$303K ﹤0.01%
1,499
+85
638
$302K ﹤0.01%
1,955
+18
639
$302K ﹤0.01%
2,870
+1
640
$301K ﹤0.01%
+1,220
641
$300K ﹤0.01%
430
+22
642
$300K ﹤0.01%
1,495
-49
643
$300K ﹤0.01%
3,303
+221
644
$298K ﹤0.01%
8,506
-6
645
$296K ﹤0.01%
3,908
+5
646
$295K ﹤0.01%
1,941
+1
647
$294K ﹤0.01%
18,074
+174
648
$294K ﹤0.01%
3,887
-99
649
$294K ﹤0.01%
3,867
+372
650
$291K ﹤0.01%
3,637
+5
24 25
26
27 28