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
$4.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$12.8M
3
+$11M
4
SCS
Steelcase
SCS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M

Top Sells

1
+$106M
2
+$11.8M
3
+$8.26M
4
PG icon
Procter & Gamble
PG
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.34M

Sector Composition

1 Healthcare 78.68%
2 Financials 2.13%
3 Technology 1.8%
4 Consumer Staples 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-49,835
377
– –
-5,094
378
– –
-4,189
379
– –
-67,025
380
– –
-10,160
381
– –
-2,878
382
– –
-3,429
383
– –
-1,670
384
– –
-7,940
385
– –
-5,124
386
– –
-10,773
387
– –
-3,493
388
– –
-10,395
389
– –
-4,800
390
– –
-10,452
391
– –
-14,738
392
– –
-12,077
393
– –
-4,000
394
– –
-7,372
395
– –
-12,209
396
– –
-4,693
397
– –
-4,664
12 13 14 15
16