GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
51
$7.54M 0.09%
19,285
+520
52
$6.74M 0.08%
15,716
+488
53
$6.67M 0.08%
56,712
+13,486
54
$6.63M 0.08%
23,713
-285
55
$6.41M 0.08%
54,250
+1,307
56
$6.13M 0.07%
19,151
+213
57
$6.11M 0.07%
77,177
-1,808
58
$6.11M 0.07%
10,685
+275
59
$6.07M 0.07%
142,934
+5,067
60
$5.98M 0.07%
106,914
+2,114
61
$5.94M 0.07%
35,131
-1,062
62
$5.88M 0.07%
110,331
+2,928
63
$5.59M 0.07%
54,265
-1,015
64
$5.44M 0.07%
50,392
-1,057
65
$5.38M 0.07%
32,258
-634
66
$5.16M 0.06%
111,033
+2,379
67
$5.04M 0.06%
92,697
+5,726
68
$4.78M 0.06%
8,865
+15
69
$4.66M 0.06%
86,291
+1,891
70
$4.6M 0.06%
45,719
+555
71
$4.59M 0.06%
35,308
+438
72
$4.54M 0.06%
40,685
-880
73
$4.45M 0.05%
19,258
+231
74
$4.42M 0.05%
9,835
+605
75
$4.26M 0.05%
48,903
+137
1 2
3
4 5