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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
676
$271K ﹤0.01%
2,232
+49
677
$270K ﹤0.01%
1,489
+24
678
$270K ﹤0.01%
2,918
+34
679
$269K ﹤0.01%
8,632
+229
680
$268K ﹤0.01%
3,159
-48
681
$268K ﹤0.01%
6,553
-282
682
$268K ﹤0.01%
2,792
-76
683
$267K ﹤0.01%
2,023
684
$266K ﹤0.01%
4,907
+1,145
685
$266K ﹤0.01%
2,099
-14
686
$266K ﹤0.01%
8,648
+167
687
$265K ﹤0.01%
+3,182
688
$263K ﹤0.01%
2,444
-99
689
$263K ﹤0.01%
3,900
+321
690
$263K ﹤0.01%
1,367
-11
691
$263K ﹤0.01%
15,184
+436
692
$262K ﹤0.01%
11,087
-2,537
693
$262K ﹤0.01%
1,180
694
$262K ﹤0.01%
+6,685
695
$262K ﹤0.01%
+1,242
696
$261K ﹤0.01%
1,973
-98
697
$261K ﹤0.01%
8,690
-376
698
$260K ﹤0.01%
7,509
-25
699
$260K ﹤0.01%
1,646
+4
700
$259K ﹤0.01%
+1,322
26 27
28
29 30