GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$5.75M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.69M

Top Sells

1
+$8.97M
2
+$2.66M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.47M

Sector Composition

1 Healthcare 67.65%
2 Technology 4.11%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.05%
56,670
-5,043
77
$3.92M 0.05%
30,422
+1,437
78
$3.84M 0.05%
79,250
+1,490
79
$3.8M 0.05%
19,788
+806
80
$3.53M 0.04%
67,324
+2,179
81
$3.52M 0.04%
15,397
+303
82
$3.52M 0.04%
30,570
-2,267
83
$3.51M 0.04%
14,570
+662
84
$3.49M 0.04%
72,736
-510
85
$3.46M 0.04%
19,936
+136
86
$3.27M 0.04%
64,299
-2,113
87
$3.25M 0.04%
15,282
-26
88
$3.09M 0.04%
61,725
-1,150
89
$3.08M 0.04%
9,297
+294
90
$3.07M 0.04%
23,871
+1,170
91
$3.04M 0.04%
31,197
+1,029
92
$2.87M 0.04%
22,904
+1,353
93
$2.87M 0.04%
14,142
+99
94
$2.79M 0.03%
3,322
-55
95
$2.71M 0.03%
7,171
+220
96
$2.69M 0.03%
47,394
-870
97
$2.65M 0.03%
31,173
+1,010
98
$2.53M 0.03%
7,343
-439
99
$2.43M 0.03%
12,171
+417
100
$2.42M 0.03%
109,335
+125
2 3
4
5 6