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
176
$1.34M 0.02%
17,196
177
$1.34M 0.02%
39,717
-2,978
178
$1.33M 0.02%
+3,468
179
$1.33M 0.02%
19,578
+805
180
$1.32M 0.02%
31,214
+238
181
$1.32M 0.02%
22,879
-520
182
$1.32M 0.02%
6,814
+306
183
$1.32M 0.02%
7,244
-137
184
$1.31M 0.02%
13,961
+562
185
$1.31M 0.02%
6,291
+605
186
$1.3M 0.02%
63,797
-52,944
187
$1.29M 0.02%
8,203
-627
188
$1.29M 0.02%
28,244
+1,421
189
$1.28M 0.02%
6,493
+160
190
$1.26M 0.02%
5,225
+32
191
$1.26M 0.02%
3,555
+115
192
$1.26M 0.02%
3,215
+2
193
$1.25M 0.02%
8,243
+240
194
$1.24M 0.02%
5,520
-59
195
$1.23M 0.02%
11,724
+537
196
$1.23M 0.02%
7,103
+85
197
$1.23M 0.02%
1,978
+547
198
$1.23M 0.02%
26,072
+1,811
199
$1.21M 0.01%
1,993
+51
200
$1.21M 0.01%
63,850
-430
6 7
8
9 10