GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.4M
3
+$9.47M
4
TGT icon
Target
TGT
+$6.61M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.92M

Top Sells

1
+$59.2M
2
+$10.5M
3
+$6.5M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.68M

Sector Composition

1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.06%
36,788
-1,250
52
$1.63M 0.06%
42,998
-1,630
53
$1.63M 0.06%
24,150
-750
54
$1.56M 0.06%
33,358
-13
55
$1.52M 0.06%
20,176
-832
56
$1.49M 0.06%
14,948
-203
57
$1.46M 0.05%
18,000
-1,000
58
$1.46M 0.05%
21,187
-246
59
$1.43M 0.05%
22,683
-252
60
$1.34M 0.05%
31,000
-500
61
$1.3M 0.05%
59,743
-361
62
$1.23M 0.05%
18,625
-400
63
$1.23M 0.05%
7,332
-25
64
$1.21M 0.05%
38,467
65
$1.2M 0.04%
36,063
-605
66
$1.18M 0.04%
29,289
-160,860
67
$1.18M 0.04%
18,300
-600
68
$1.14M 0.04%
12,595
-261
69
$1.09M 0.04%
20,250
70
$1.07M 0.04%
46,851
+1,136
71
$1.07M 0.04%
4,740
-7,409
72
$1.06M 0.04%
9,228
-450
73
$1.03M 0.04%
13,107
74
$1.01M 0.04%
8,307
+338
75
$1M 0.04%
23,150
-500
1 2
3
4 5