GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.7M
3
+$8.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.1M
5
C icon
Citigroup
C
+$7.1M

Top Sells

1
+$135M
2
+$4.38M
3
+$3.58M
4
PII icon
Polaris
PII
+$3.48M
5
AFL icon
Aflac
AFL
+$2.37M

Sector Composition

1 Healthcare 82.02%
2 Financials 2.52%
3 Technology 2.29%
4 Consumer Staples 1.51%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,000
252
– –
-12,316
253
– –
-3,780
254
– –
-5,207
255
– –
-5,000
256
– –
0
7 8 9 10
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