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
651
$241K ﹤0.01%
7,180
-47
652
$241K ﹤0.01%
5,541
+357
653
$240K ﹤0.01%
1,438
+92
654
$240K ﹤0.01%
5,388
655
$239K ﹤0.01%
5,845
+40
656
$238K ﹤0.01%
3,403
+327
657
$237K ﹤0.01%
1,594
+119
658
$237K ﹤0.01%
+1,365
659
$236K ﹤0.01%
2,284
+136
660
$236K ﹤0.01%
2,679
-154
661
$235K ﹤0.01%
3,644
+111
662
$235K ﹤0.01%
4,946
+117
663
$231K ﹤0.01%
4,490
+251
664
$231K ﹤0.01%
+3,186
665
$229K ﹤0.01%
1,532
+98
666
$228K ﹤0.01%
577
-118
667
$228K ﹤0.01%
6,903
+514
668
$228K ﹤0.01%
191
-1
669
$228K ﹤0.01%
+2,645
670
$228K ﹤0.01%
+2,615
671
$226K ﹤0.01%
20,213
672
$226K ﹤0.01%
+2,642
673
$223K ﹤0.01%
5,263
-37
674
$220K ﹤0.01%
3,751
+353
675
$219K ﹤0.01%
5,936
-98
25 26
27
28 29