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
$3.11B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.3M
3
+$6.19M
4
CELG
Celgene Corp
CELG
+$4.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M

Top Sells

1
+$9.95M
2
+$4.75M
3
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
TIF
Tiffany & Co.
TIF
+$3.08M

Sector Composition

1 Healthcare 80.07%
2 Technology 3.83%
3 Financials 2.77%
4 Energy 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.03%
18,846
+1,640
77
$992K 0.03%
8,728
-406
78
$987K 0.03%
9,300
79
$961K 0.03%
9,859
-25
80
$955K 0.03%
40,000
-2,208
81
$942K 0.03%
7,922
-296
82
$940K 0.03%
25,530
-50,984
83
$937K 0.03%
22,851
-931
84
$863K 0.03%
33,413
+4,900
85
$858K 0.03%
12,846
+1,191
86
$802K 0.03%
15,600
87
$793K 0.03%
20,513
-22,814
88
$775K 0.02%
9,470
-818
89
$766K 0.02%
34,979
90
$766K 0.02%
21,350
91
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14,439
-923
92
$735K 0.02%
6,116
+53
93
$721K 0.02%
11,122
+50
94
$716K 0.02%
10,726
-1,044
95
$714K 0.02%
14,000
-900
96
$713K 0.02%
9,550
+119
97
$700K 0.02%
87,900
98
$646K 0.02%
+22,480
99
$599K 0.02%
15,566
-15,511
100
$582K 0.02%
13,777
2 3
4
5 6