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
201
$1.2M 0.01%
5,015
+3
202
$1.2M 0.01%
17,898
-320
203
$1.19M 0.01%
12,221
+411
204
$1.19M 0.01%
4,166
+112
205
$1.19M 0.01%
62,815
-117
206
$1.18M 0.01%
25,358
-179
207
$1.17M 0.01%
21,267
-1,328
208
$1.16M 0.01%
35,220
209
$1.15M 0.01%
4,473
+70
210
$1.13M 0.01%
40,575
-18,752
211
$1.12M 0.01%
15,000
+88
212
$1.12M 0.01%
2,876
-44
213
$1.12M 0.01%
22,506
-450
214
$1.1M 0.01%
21,959
+233
215
$1.08M 0.01%
6,686
+258
216
$1.08M 0.01%
9,984
-262
217
$1.08M 0.01%
7,218
+257
218
$1.08M 0.01%
5,377
+483
219
$1.07M 0.01%
19,826
+143
220
$1.07M 0.01%
4,421
+217
221
$1.06M 0.01%
6,718
+201
222
$1.05M 0.01%
11,156
-12,875
223
$1.05M 0.01%
15,081
+1,486
224
$1.05M 0.01%
33,242
+26
225
$1.05M 0.01%
23,475
-1,094
7 8
9
10 11