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
76
$6.92M 0.06%
400,428
-1,038
77
$6.91M 0.06%
51,597
+1,072
78
$6.89M 0.06%
41,173
-28,428
79
$6.86M 0.06%
37,583
-41,531
80
$6.78M 0.06%
54,778
-2,112
81
$6.66M 0.06%
51,304
-347
82
$6.46M 0.06%
76,942
-324
83
$6.41M 0.06%
96,708
-55,388
84
$6.33M 0.06%
21,037
+54
85
$6.28M 0.06%
18,175
+588
86
$6.23M 0.06%
20,507
-5,128
87
$5.98M 0.05%
71,377
-1,129
88
$5.82M 0.05%
228,326
+3,498
89
$5.77M 0.05%
8,454
-70
90
$5.47M 0.05%
26,713
-2,444
91
$5.42M 0.05%
34,916
-6,030
92
$5.42M 0.05%
19,213
-760
93
$5.42M 0.05%
7,012
-32
94
$5.39M 0.05%
16,234
-471
95
$5.38M 0.05%
33,230
-843
96
$5.37M 0.05%
33,098
-4,511
97
$5.33M 0.05%
10,995
+617
98
$5.21M 0.05%
28,382
-3,764
99
$5.21M 0.05%
31,323
-779
100
$5.14M 0.05%
11,494
-8,798
2 3
4
5 6