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
76
$992K 0.04%
22,220
+238
77
$978K 0.04%
8,736
-288
78
$952K 0.04%
19,924
-976
79
$942K 0.04%
9,300
80
$941K 0.04%
10,647
-1,630
81
$897K 0.03%
107,238
82
$861K 0.03%
9,941
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83
$856K 0.03%
42,508
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84
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51,940
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85
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51,680
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86
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24,119
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87
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88
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38,320
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89
$764K 0.03%
16,818
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90
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11,930
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91
$708K 0.03%
15,307
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92
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21,814
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93
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14,900
94
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18,289
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95
$683K 0.03%
15,600
96
$668K 0.03%
11,272
-232
97
$637K 0.02%
9,431
-12
98
$631K 0.02%
24,695
+1,121
99
$630K 0.02%
18,990
-15
100
$615K 0.02%
11,700
2 3
4
5 6