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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
101
$5.06M 0.05%
20,514
-1,647
102
$5.01M 0.05%
29,937
-143
103
$4.92M 0.04%
51,547
-1,696
104
$4.82M 0.04%
16,416
-12,021
105
$4.59M 0.04%
16,265
106
$4.57M 0.04%
42,933
-533
107
$4.49M 0.04%
16,628
-121
108
$4.46M 0.04%
18,428
-12,183
109
$4.44M 0.04%
9,346
-363
110
$4.43M 0.04%
27,871
-844
111
$4.42M 0.04%
103,345
+71,899
112
$4.31M 0.04%
8,635
+1,607
113
$4.27M 0.04%
37,274
-2,870
114
$4.26M 0.04%
44,167
-35,795
115
$4.22M 0.04%
14,951
-1,421
116
$4.19M 0.04%
148,389
+5,971
117
$4.19M 0.04%
29,586
-1,044
118
$4.03M 0.04%
16,054
-779
119
$3.99M 0.04%
11,512
-214
120
$3.96M 0.04%
3,671
+95
121
$3.95M 0.04%
8,638
-8,160
122
$3.92M 0.04%
26,930
-23,032
123
$3.91M 0.04%
3,358
-2,576
124
$3.89M 0.04%
79,287
+303
125
$3.87M 0.04%
34,968
-1,201
3 4
5
6 7