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
$5.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.9M
3
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

1
+$33.2M
2
+$17.6M
3
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,900
577
– –
-10,330
578
– –
-1,839
579
– –
-4,276
580
– –
-12,012
581
– –
-49,233
582
– –
-13,790
583
– –
-12,988
584
– –
-2,775
585
– –
-20,485
586
– –
-10,000
587
– –
-6,706
588
– –
-34,908
589
– –
-4,429
590
– –
-3,293
591
– –
-22,083
592
– –
-151,125
593
– –
-22,904
594
– –
-622
595
– –
-45,000
596
– –
-11,004
597
– –
-17,014
598
– –
-2,320
599
– –
-20,000
600
– –
-4,114
21 22 23
24
25