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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
701
$259K ﹤0.01%
5,756
+63
702
$255K ﹤0.01%
1,849
-4
703
$254K ﹤0.01%
3,490
-267
704
$254K ﹤0.01%
6,000
-20
705
$253K ﹤0.01%
12,240
706
$253K ﹤0.01%
6,340
-7
707
$253K ﹤0.01%
3,905
+344
708
$251K ﹤0.01%
6,982
-240
709
$250K ﹤0.01%
2,019
-27
710
$249K ﹤0.01%
2,957
+335
711
$248K ﹤0.01%
2,748
+2
712
$248K ﹤0.01%
16,600
-31
713
$246K ﹤0.01%
+2,260
714
$245K ﹤0.01%
+10,080
715
$244K ﹤0.01%
2,880
-171
716
$244K ﹤0.01%
5,795
-2
717
$242K ﹤0.01%
5,400
718
$241K ﹤0.01%
1,811
-16
719
$241K ﹤0.01%
4,037
+159
720
$240K ﹤0.01%
1,804
-8
721
$240K ﹤0.01%
6,124
-4
722
$239K ﹤0.01%
+3,563
723
$239K ﹤0.01%
4,013
+47
724
$239K ﹤0.01%
+4,151
725
$239K ﹤0.01%
456
-255
27 28
29
30 31