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
126
$1.93M 0.02%
21,468
+203
127
$1.89M 0.02%
188,247
128
$1.88M 0.02%
9,115
+170
129
$1.88M 0.02%
18,272
+2,967
130
$1.88M 0.02%
26,447
-185
131
$1.88M 0.02%
9,586
+422
132
$1.86M 0.02%
12,283
+80
133
$1.86M 0.02%
62,425
+619
134
$1.85M 0.02%
10,954
+36
135
$1.84M 0.02%
31,736
+16,234
136
$1.82M 0.02%
21,229
+686
137
$1.81M 0.02%
14,396
+584
138
$1.8M 0.02%
2,479
+93
139
$1.8M 0.02%
38,735
+2,470
140
$1.79M 0.02%
5,336
+408
141
$1.76M 0.02%
1,038
-8
142
$1.75M 0.02%
17,210
+360
143
$1.75M 0.02%
13,141
+3,985
144
$1.73M 0.02%
21,187
-303
145
$1.73M 0.02%
45,515
+13,548
146
$1.72M 0.02%
5,855
+402
147
$1.69M 0.02%
27,329
+769
148
$1.64M 0.02%
27,320
+1,292
149
$1.62M 0.02%
5,410
+165
150
$1.62M 0.02%
3,957
+25
4 5
6
7 8