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
126
$3.83M 0.03%
222,565
+96,603
127
$3.68M 0.03%
19,975
-420
128
$3.61M 0.03%
13,173
-47
129
$3.59M 0.03%
81,598
+2,604
130
$3.58M 0.03%
7,645
-4
131
$3.58M 0.03%
72,777
-7,424
132
$3.47M 0.03%
16,316
-29
133
$3.42M 0.03%
5,744
-505
134
$3.29M 0.03%
+57,519
135
$3.28M 0.03%
41,016
136
$3.28M 0.03%
78,079
-1,613
137
$3.13M 0.03%
5,088
-257
138
$3.1M 0.03%
13,131
-473
139
$3.08M 0.03%
9,262
-25
140
$3.04M 0.03%
8,686
+3,667
141
$3.01M 0.03%
27,643
-366
142
$2.9M 0.03%
13,114
-457
143
$2.89M 0.03%
11,776
-53
144
$2.87M 0.03%
13,290
+3,096
145
$2.85M 0.03%
170,091
-1
146
$2.84M 0.03%
5,950
-71
147
$2.83M 0.03%
21,187
-90
148
$2.82M 0.03%
26,139
+18
149
$2.79M 0.03%
9,999
+31
150
$2.79M 0.03%
650
+26
4 5
6
7 8