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
$4.93B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.74M
3
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.7M

Top Sells

1
+$50M
2
+$7.15M
3
+$5.69M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.05M
5
JLL icon
Jones Lang LaSalle
JLL
+$922K

Sector Composition

1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
60
-25
677
$4K ﹤0.01%
75
-84
678
$4K ﹤0.01%
40
679
$4K ﹤0.01%
90
-50
680
$3K ﹤0.01%
100
-50
681
$2K ﹤0.01%
35
682
$2K ﹤0.01%
+35
683
$2K ﹤0.01%
53
684
– –
-128
685
– –
-65
686
– –
-101
687
– –
-21,619
688
– –
-293
689
– –
-9,461
690
– –
-14,518
691
– –
-12,718
692
– –
-9
693
– –
-28
694
– –
-22
695
– –
-1,231
696
– –
-4,596
697
– –
-15,043
698
– –
-17,109
699
– –
-153
700
– –
-34
26 27
28
29 30