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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
801
$59.2K ﹤0.01%
12,313
-208
802
$57.8K ﹤0.01%
15,079
-151
803
$52.8K ﹤0.01%
11,909
+525
804
$49.1K ﹤0.01%
10,824
805
– –
-10,497
806
– –
-3,610
807
– –
-11,412
808
– –
-3,333
809
– –
-1,644
810
– –
-825
811
– –
-1,952
812
– –
-3,848
813
– –
-7,707
814
– –
-2,398
815
– –
-12,944
816
– –
-28,664
817
– –
-23,664
818
– –
-5,752
819
– –
-3,718
820
– –
-8,566
821
– –
-8,771
822
– –
-4,003
823
– –
-1,623
824
– –
-1,495
825
– –
-4,970
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