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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
726
$239K ﹤0.01%
3,657
+612
727
$238K ﹤0.01%
2,416
-5
728
$238K ﹤0.01%
3,244
729
$238K ﹤0.01%
4,775
+81
730
$235K ﹤0.01%
2,082
+33
731
$235K ﹤0.01%
+8,283
732
$235K ﹤0.01%
958
+76
733
$234K ﹤0.01%
1,825
734
$233K ﹤0.01%
548
-3,257
735
$233K ﹤0.01%
1,048
-35
736
$233K ﹤0.01%
3,479
+121
737
$233K ﹤0.01%
+4,208
738
$232K ﹤0.01%
1,210
-226
739
$231K ﹤0.01%
+3,441
740
$230K ﹤0.01%
2,428
-515
741
$227K ﹤0.01%
+1,558
742
$227K ﹤0.01%
6,361
-1,054
743
$225K ﹤0.01%
842
-2
744
$223K ﹤0.01%
2,395
-74
745
$222K ﹤0.01%
+745
746
$222K ﹤0.01%
+435
747
$221K ﹤0.01%
7,172
+997
748
$220K ﹤0.01%
17,372
749
$220K ﹤0.01%
+4,296
750
$219K ﹤0.01%
+1,160
28 29
30
31 32