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
$2.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

1
+$60.5M
2
+$10.2M
3
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

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
+929
83
$856K 0.03%
42,508
+208
84
$840K 0.03%
51,940
+5,584
85
$808K 0.03%
51,680
+1,660
86
$803K 0.03%
24,119
-825
87
$768K 0.03%
11,866
-510
88
$768K 0.03%
38,320
-7,144
89
$764K 0.03%
16,818
+1,788
90
$748K 0.03%
11,930
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91
$708K 0.03%
15,307
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92
$706K 0.03%
21,814
-200
93
$701K 0.03%
14,900
94
$690K 0.03%
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