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
151
$1.61M 0.02%
12,132
+1,175
152
$1.6M 0.02%
123,010
-1,870
153
$1.6M 0.02%
125,934
-201,448
154
$1.59M 0.02%
36,517
+14,201
155
$1.58M 0.02%
18,630
+1,038
156
$1.57M 0.02%
7,159
-13
157
$1.57M 0.02%
25,085
-7,971
158
$1.57M 0.02%
5,220
+142
159
$1.55M 0.02%
38,417
+7,254
160
$1.55M 0.02%
9,155
+84
161
$1.54M 0.02%
10,473
+136
162
$1.52M 0.02%
9,073
+2,052
163
$1.51M 0.02%
60,298
-2,112
164
$1.5M 0.02%
13,957
+56
165
$1.48M 0.02%
23,027
+268
166
$1.46M 0.02%
20,013
+967
167
$1.45M 0.02%
50,061
-22
168
$1.45M 0.02%
9,732
+335
169
$1.43M 0.02%
24,129
-150,992
170
$1.43M 0.02%
25,170
+300
171
$1.42M 0.02%
29,720
172
$1.41M 0.02%
20,450
-132
173
$1.4M 0.02%
6,987
+390
174
$1.38M 0.02%
10,186
+1,519
175
$1.36M 0.02%
19,380
+1,026
5 6
7
8 9