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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
151
$2.78M 0.03%
33,694
-1,002
152
$2.73M 0.02%
34,128
+4,459
153
$2.72M 0.02%
61,133
-662
154
$2.71M 0.02%
10,965
-386
155
$2.68M 0.02%
44,743
-209
156
$2.67M 0.02%
13,745
-1,483
157
$2.67M 0.02%
13,107
-9,600
158
$2.67M 0.02%
21,564
+2,609
159
$2.66M 0.02%
10,184
-2,225
160
$2.6M 0.02%
26,595
-175
161
$2.58M 0.02%
23,280
+171
162
$2.58M 0.02%
8,959
-117
163
$2.56M 0.02%
72,185
-354
164
$2.56M 0.02%
10,175
+715
165
$2.55M 0.02%
28,782
-573
166
$2.55M 0.02%
9,835
-16
167
$2.54M 0.02%
32,628
+402
168
$2.53M 0.02%
6,007
-96
169
$2.5M 0.02%
14,831
-499
170
$2.5M 0.02%
5,913
-6
171
$2.48M 0.02%
22,593
-404
172
$2.4M 0.02%
24,474
-140
173
$2.35M 0.02%
43,286
-1,424
174
$2.33M 0.02%
9,796
-36
175
$2.3M 0.02%
34,885
+1,527
5 6
7
8 9