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
51
$15M 0.14%
64,701
-28,666
52
$14.3M 0.13%
125,225
-9,415
53
$13.7M 0.12%
204,511
+18,383
54
$13.5M 0.12%
131,162
+166
55
$11.6M 0.11%
12,541
-3,441
56
$11.5M 0.1%
60,394
57
$11.4M 0.1%
74,056
-20,860
58
$11.3M 0.1%
109,017
+8,087
59
$10.8M 0.1%
95,569
-6,943
60
$10.6M 0.1%
88,270
-1,430
61
$10.6M 0.1%
14
-4
62
$10.1M 0.09%
71,774
-498
63
$10M 0.09%
74,944
-13,014
64
$9.36M 0.09%
66,673
-10,139
65
$9.34M 0.08%
133,978
+15,139
66
$8.42M 0.08%
123,057
-17,778
67
$8.18M 0.07%
24,919
-37,200
68
$8.12M 0.07%
10,192
-57
69
$7.83M 0.07%
109,757
-176,643
70
$7.44M 0.07%
144,176
+1,068
71
$7.34M 0.07%
76,543
-499
72
$7.22M 0.07%
67,582
-7,384
73
$7.2M 0.07%
95,315
-19,298
74
$7.12M 0.06%
14,916
-718
75
$6.95M 0.06%
18,560
+5,095
1 2
3
4 5