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
1
$6.15B 55.93%
16,643,488
-45,736
2
$1.36B 12.37%
2,033,275
-18,254
3
$238M 2.16%
2,726,823
-29,870
4
$165M 1.5%
649,004
-24,235
5
$152M 1.38%
292,811
-23,162
6
$148M 1.34%
2,260,853
-16,914
7
$109M 0.99%
582,284
-116,917
8
$102M 0.93%
465,242
-19,663
9
$87.9M 0.8%
739,683
-10,247
10
$83.9M 0.76%
1,571,407
-115,901
11
$82.4M 0.75%
338,317
-36,857
12
$79.6M 0.72%
233,133
+1,558
13
$79.5M 0.72%
108,190
-917
14
$70.6M 0.64%
290,367
-1,888
15
$70.4M 0.64%
140,117
+4,370
16
$60.1M 0.55%
911,167
-14,410
17
$48.1M 0.44%
78,625
-1,392
18
$44.8M 0.41%
447,550
+2,270
19
$40.9M 0.37%
338,801
-2,380
20
$40.6M 0.37%
434,706
-21,890
21
$36.8M 0.33%
111,423
+171
22
$36.3M 0.33%
74,589
+676
23
$36.2M 0.33%
1,145,373
+30,217
24
$34.7M 0.32%
124,369
-63
25
$33.8M 0.31%
431,379
+389,992
1
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