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
1
$5.39B 65.67%
20,423,471
+184,760
2
$720M 8.78%
1,672,157
-1,731
3
$172M 2.09%
2,310,224
+62,077
4
$111M 1.36%
2,118,545
+1,275
5
$89.4M 1.09%
631,464
-13,431
6
$76.3M 0.93%
698,403
+1,206
7
$69.6M 0.85%
246,950
+9,930
8
$59.7M 0.73%
363,560
+35,020
9
$55.3M 0.67%
1,683,255
+72,565
10
$51.2M 0.62%
383,940
-8,300
11
$48.5M 0.59%
217,841
+7,363
12
$38.8M 0.47%
142,006
+5,251
13
$36.8M 0.45%
138,546
+4,949
14
$35.5M 0.43%
104,563
+1,344
15
$33.6M 0.41%
129,147
-1,012
16
$31.2M 0.38%
421,660
-13,351
17
$29.4M 0.36%
219,880
-20
18
$27.2M 0.33%
540,101
-3,122
19
$25.4M 0.31%
93,948
-2,771
20
$25.2M 0.31%
173,148
-4,295
21
$23.8M 0.29%
87,909
+8,268
22
$22.8M 0.28%
107,439
+2,903
23
$21.4M 0.26%
189,371
-3,054
24
$21.1M 0.26%
191,564
+4,029
25
$20.1M 0.25%
133,913
+1,666
1
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