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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
$2.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

1
+$60.5M
2
+$10.2M
3
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.42%
62,697
+4,802
27
$10.5M 0.4%
386,462
-21,079
28
$10.4M 0.39%
208,982
+20,228
29
$9.47M 0.36%
+187,316
30
$8.8M 0.33%
439,296
-14,460
31
$7.35M 0.28%
205,078
-8,659
32
$7.22M 0.27%
154,160
-43,304
33
$6.88M 0.26%
87,780
+2,729
34
$6.78M 0.25%
303,440
+12,956
35
$6.27M 0.24%
90,265
-1,525
36
$6M 0.23%
57,484
-6,829
37
$5.41M 0.2%
66,469
+4,565
38
$5.15M 0.19%
148,056
-4,904
39
$4.96M 0.19%
29,350
+3,125
40
$4.56M 0.17%
84,446
+24,526
41
$4.33M 0.16%
56,562
-788
42
$2.81M 0.11%
113,315
+20,700
43
$2.64M 0.1%
89,828
-85
44
$2.6M 0.1%
30,017
-1,039
45
$2.54M 0.1%
39,834
+21
46
$2.31M 0.09%
20,212
-520
47
$2.19M 0.08%
31,715
-10,169
48
$2.07M 0.08%
31,800
49
$1.94M 0.07%
22,575
-6,045
50
$1.86M 0.07%
27,635
-720
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