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
$5.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.94M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M

Top Sells

1
+$39.9M
2
+$3.67M
3
+$3.15M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.35M

Sector Composition

1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-430
602
– –
-7,000
603
– –
-153
604
– –
-70
605
– –
-58
606
– –
-614
607
– –
-455
608
– –
-806
609
– –
-1,014
610
– –
-159
611
– –
-130
612
– –
-471
613
– –
-61
614
– –
-2,355
615
– –
-361
616
– –
-88
617
– –
-210
618
– –
-529
619
– –
-322
620
– –
-474
621
– –
-103
622
– –
-191
623
– –
-43
624
– –
-105
625
– –
-45
23 24
25
26 27