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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
751
$219K ﹤0.01%
+8,898
752
$219K ﹤0.01%
+426
753
$219K ﹤0.01%
+834
754
$219K ﹤0.01%
19,153
+91
755
$219K ﹤0.01%
3,819
-622
756
$218K ﹤0.01%
4,448
+1,203
757
$217K ﹤0.01%
+1,243
758
$217K ﹤0.01%
20,015
-1,291
759
$217K ﹤0.01%
1,041
-25
760
$216K ﹤0.01%
1,052
-454
761
$215K ﹤0.01%
6,024
-19
762
$215K ﹤0.01%
+3,190
763
$215K ﹤0.01%
+59
764
$214K ﹤0.01%
+5,459
765
$214K ﹤0.01%
6,707
-684
766
$211K ﹤0.01%
1,978
+63
767
$211K ﹤0.01%
+1,473
768
$211K ﹤0.01%
+1,473
769
$210K ﹤0.01%
+7,430
770
$210K ﹤0.01%
+9,028
771
$209K ﹤0.01%
4,984
+55
772
$208K ﹤0.01%
2,082
+102
773
$208K ﹤0.01%
+1,023
774
$207K ﹤0.01%
628
-58
775
$206K ﹤0.01%
+3,780
29 30
31
32 33