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
676
$219K ﹤0.01%
1,335
+17
677
$219K ﹤0.01%
7,410
-267
678
$218K ﹤0.01%
2,503
+20
679
$218K ﹤0.01%
4,995
-1,039
680
$216K ﹤0.01%
+676
681
$215K ﹤0.01%
3,504
+46
682
$214K ﹤0.01%
1,212
+31
683
$211K ﹤0.01%
1,792
-2
684
$211K ﹤0.01%
7,137
+472
685
$211K ﹤0.01%
6,188
+78
686
$210K ﹤0.01%
+116
687
$210K ﹤0.01%
890
-420
688
$208K ﹤0.01%
708
689
$208K ﹤0.01%
4,346
+82
690
$208K ﹤0.01%
2,954
-168
691
$206K ﹤0.01%
3,826
-84
692
$205K ﹤0.01%
5,004
-843
693
$205K ﹤0.01%
3,267
-122
694
$205K ﹤0.01%
785
-24
695
$204K ﹤0.01%
+4,298
696
$204K ﹤0.01%
1,348
+27
697
$204K ﹤0.01%
4,133
-611
698
$204K ﹤0.01%
2,411
699
$203K ﹤0.01%
1,872
-3
700
$202K ﹤0.01%
8,393
+22
26 27
28
29 30