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
$3.11B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.3M
3
+$6.19M
4
CELG
Celgene Corp
CELG
+$4.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M

Top Sells

1
+$9.95M
2
+$4.75M
3
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
TIF
Tiffany & Co.
TIF
+$3.08M

Sector Composition

1 Healthcare 80.07%
2 Technology 3.83%
3 Financials 2.77%
4 Energy 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.4%
+31,429
27
$12M 0.39%
221,056
+13,927
28
$11.9M 0.38%
216,638
+800
29
$11M 0.35%
184,924
-42,638
30
$10.8M 0.35%
190,766
-43,352
31
$10.4M 0.33%
148,132
+16,895
32
$10M 0.32%
611,353
-88,075
33
$9.91M 0.32%
414,504
-19,776
34
$9.28M 0.3%
304,558
-41,338
35
$7.16M 0.23%
260,500
+135,665
36
$6.71M 0.22%
95,456
+5,659
37
$6.54M 0.21%
71,973
+4,245
38
$6.42M 0.21%
152,781
-1,442
39
$6.19M 0.2%
+132,930
40
$5.56M 0.18%
29,575
+7,703
41
$5.07M 0.16%
132,708
-11,236
42
$4.95M 0.16%
73,625
+32,699
43
$4.54M 0.15%
39,884
-10,109
44
$4.47M 0.14%
74,196
-9,710
45
$3.33M 0.11%
37,717
-112,713
46
$2.46M 0.08%
+77,823
47
$2.41M 0.08%
96,704
-78,388
48
$2.36M 0.08%
27,145
-23,120
49
$2.32M 0.07%
31,800
50
$2.19M 0.07%
22,406
+1,379
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