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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
176
$2.29M 0.02%
24,134
+1,011
177
$2.28M 0.02%
13,325
+134
178
$2.26M 0.02%
2,335
-12
179
$2.23M 0.02%
2,947
-11
180
$2.23M 0.02%
11,905
-98
181
$2.18M 0.02%
9,127
+84
182
$2.18M 0.02%
14,060
-281
183
$2.18M 0.02%
25,747
-3,082
184
$2.17M 0.02%
16,550
-11,535
185
$2.16M 0.02%
93,260
-9,084
186
$2.14M 0.02%
13,562
-35
187
$2.13M 0.02%
74,025
-71
188
$2.11M 0.02%
24,969
-932
189
$2.1M 0.02%
6,598
-8,561
190
$2.08M 0.02%
21,990
-1,889
191
$2.05M 0.02%
22,560
-239
192
$2.05M 0.02%
4,486
-330
193
$2.05M 0.02%
9,531
-926
194
$2.04M 0.02%
30,319
+317
195
$2.04M 0.02%
60,916
+5,125
196
$2.03M 0.02%
9,265
-656
197
$2.03M 0.02%
35,220
198
$2.02M 0.02%
10,038
-68
199
$2.01M 0.02%
14,276
-2,982
200
$2.01M 0.02%
1,522
-41
6 7
8
9 10