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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.79M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$130M
2
+$8.37M
3
+$5.98M
4
SABR icon
Sabre
SABR
+$4.7M
5
SCS
Steelcase
SCS
+$3.14M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$74K ﹤0.01%
23,320
552
$66K ﹤0.01%
+17,256
553
$59K ﹤0.01%
32,096
-132,136
554
$57K ﹤0.01%
+12,600
555
$52K ﹤0.01%
16,914
-4,310
556
– –
-2,782
557
– –
-5,996
558
– –
-15,880
559
– –
-3,784
560
– –
-14,569
561
– –
-4,091
562
– –
-9,697
563
– –
-13,686
564
– –
-8,702
565
– –
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566
– –
-1,362
567
– –
-7,243
568
– –
-5,546
569
– –
-15,313
570
– –
-33,251
571
– –
-5,027
572
– –
-16,557
573
– –
-69,537
574
– –
-16,742
575
– –
-21,082
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