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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
776
$205K ﹤0.01%
1,979
-66
777
$205K ﹤0.01%
+4,832
778
$205K ﹤0.01%
+362
779
$204K ﹤0.01%
10,645
+703
780
$203K ﹤0.01%
+1,103
781
$203K ﹤0.01%
+3,975
782
$202K ﹤0.01%
2,020
-1,073
783
$201K ﹤0.01%
+4,955
784
$201K ﹤0.01%
10,995
-203
785
$200K ﹤0.01%
+3,481
786
$200K ﹤0.01%
13,256
+913
787
$195K ﹤0.01%
73,973
-1,111
788
$194K ﹤0.01%
12,846
+2,426
789
$170K ﹤0.01%
12,039
790
$153K ﹤0.01%
17,028
-217
791
$145K ﹤0.01%
19,987
+879
792
$143K ﹤0.01%
12,886
+748
793
$143K ﹤0.01%
+10,831
794
$131K ﹤0.01%
11,811
+10
795
$127K ﹤0.01%
10,498
796
$125K ﹤0.01%
19,542
797
$120K ﹤0.01%
32,000
+15,000
798
$79.7K ﹤0.01%
4,609
799
$74.3K ﹤0.01%
+11,952
800
$64.3K ﹤0.01%
11,261
-4,537
30 31
32
33 34