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
$6.38B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
AER icon
AerCap
AER
+$1.31M

Top Sells

1
+$29.8M
2
+$6.62M
3
+$6.44M
4
SYK icon
Stryker
SYK
+$6.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

1 Healthcare 72.49%
2 Financials 2.68%
3 Technology 2.58%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-17,256
577
– –
-15,207
578
– –
-12,169
579
– –
-12,153
580
– –
-1,447
581
– –
-5,176
582
– –
-9,221
583
– –
-2,895
584
– –
-12,090
585
– –
-5,923
586
– –
-4,841
587
– –
-2,168
588
– –
-41,919
589
– –
-4,214
590
– –
-19,240
591
– –
-26,647
592
– –
-16,541
593
– –
-18,358
20 21 22 23
24