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
101
$2.39M 0.03%
40,628
-2,528
102
$2.33M 0.03%
17,691
+1,229
103
$2.32M 0.03%
330,789
-50,981
104
$2.31M 0.03%
5,764
+15
105
$2.29M 0.03%
11,661
+48
106
$2.26M 0.03%
7,796
+2,625
107
$2.25M 0.03%
37,991
-1,169
108
$2.24M 0.03%
11,677
+125
109
$2.24M 0.03%
13,363
+526
110
$2.23M 0.03%
44,488
-376
111
$2.23M 0.03%
194,924
-7,267
112
$2.18M 0.03%
5,533
+468
113
$2.11M 0.03%
21,630
-4,795
114
$2.1M 0.03%
11,792
-889
115
$2.09M 0.03%
81,130
+162
116
$2.07M 0.03%
41,094
117
$2.06M 0.03%
56,276
-7,064
118
$2.06M 0.03%
5,211
-230
119
$2.03M 0.02%
2,727
120
$1.97M 0.02%
5,791
-238
121
$1.95M 0.02%
15,300
-6,793
122
$1.95M 0.02%
30,130
-41,130
123
$1.95M 0.02%
25,342
+160
124
$1.94M 0.02%
20,488
+1,082
125
$1.93M 0.02%
5,187
+47
3 4
5
6 7