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
$10.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.5M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.46M

Top Sells

1
+$8.95M
2
+$8.23M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Healthcare 63.74%
2 Technology 5.35%
3 Financials 3.03%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
-5,338
778
– –
-3,608
779
– –
-13,828
780
– –
-3,670
781
– –
-5,514
782
– –
-3,513
783
– –
-1,763
784
– –
-1,879
785
– –
-11,334
786
– –
-1,271
787
– –
-8,735
788
– –
-10,353
789
– –
-13,578
790
– –
-1,899
791
– –
-4,182
792
– –
-13,374
793
– –
-11,258
794
– –
-2,592
795
– –
-2,363
796
– –
-20,397
797
– –
-3,865
798
– –
-7,778
799
– –
-11,032
28 29 30 31
32