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
701
$201K ﹤0.01%
4,375
+70
702
$200K ﹤0.01%
12,493
-96
703
$181K ﹤0.01%
16,723
-25,538
704
$181K ﹤0.01%
13,256
+2,181
705
$178K ﹤0.01%
13,281
706
$178K ﹤0.01%
62,835
+440
707
$175K ﹤0.01%
+10,131
708
$146K ﹤0.01%
18,034
-1,940
709
$134K ﹤0.01%
12,940
710
$120K ﹤0.01%
15,000
711
$114K ﹤0.01%
20,525
-395
712
$113K ﹤0.01%
10,065
-210
713
$111K ﹤0.01%
20,294
+6,088
714
$99K ﹤0.01%
15,787
715
$97K ﹤0.01%
22,216
-14,929
716
$79K ﹤0.01%
15,057
717
$62K ﹤0.01%
+1,023
718
$52K ﹤0.01%
13,202
-3,987
719
$42K ﹤0.01%
11,098
+148
720
$21K ﹤0.01%
1,029
-3,323
721
$19K ﹤0.01%
2,500
-1,167
722
– –
-5,458
723
– –
-7,525
724
– –
-2,125
725
– –
-4,242
26 27 28
29
30