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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
201
$2.01M 0.02%
63,840
-8,815
202
$2M 0.02%
48,901
+219
203
$1.98M 0.02%
6,029
+182
204
$1.98M 0.02%
17,062
+5
205
$1.98M 0.02%
6,581
-293
206
$1.96M 0.02%
5,592
+61
207
$1.96M 0.02%
17,150
-263
208
$1.96M 0.02%
19,305
-1,860
209
$1.94M 0.02%
25,262
-298
210
$1.94M 0.02%
10,048
+221
211
$1.93M 0.02%
3,912
-2,611
212
$1.92M 0.02%
+41,460
213
$1.89M 0.02%
3,103
+94
214
$1.89M 0.02%
34,031
-644
215
$1.85M 0.02%
16,525
+597
216
$1.84M 0.02%
40,059
-5,139
217
$1.84M 0.02%
4,703
-334
218
$1.83M 0.02%
114,607
+422
219
$1.82M 0.02%
4,263
-61
220
$1.81M 0.02%
64,027
+3,415
221
$1.79M 0.02%
5,242
-394
222
$1.78M 0.02%
22,685
-582
223
$1.78M 0.02%
8,835
-671
224
$1.77M 0.02%
9,503
-877
225
$1.77M 0.02%
3,118
-205
7 8
9
10 11