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

Top Buys

1
+$27.3M
2
+$4.87M
3
+$3.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.69M

Top Sells

1
+$50.8M
2
+$7.23M
3
+$5.55M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.17M
5
JLL icon
Jones Lang LaSalle
JLL
+$972K

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
701
– –
-381
702
– –
-153
703
– –
-17,109
704
– –
-15,043
705
– –
-4,596
706
– –
-1,231
707
– –
-22
708
– –
-28
709
– –
-9
710
– –
-12,718
711
– –
-14,518
712
– –
-9,461
713
– –
-22
714
– –
-5,758
715
– –
-67,455
716
– –
-279
717
– –
-10,441
718
– –
-21,619
719
– –
-101
720
– –
-65
721
– –
-128
722
– –
-25,559
723
– –
-10,500
724
– –
-293
725
– –
-845
26 27 28
29
30