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
101
$601K 0.02%
13,944
-293
102
$596K 0.02%
15,250
-500
103
$591K 0.02%
4,609
-9,528
104
$544K 0.02%
5,903
+6
105
$517K 0.02%
9,840
-200
106
$478K 0.02%
20,396
-2,504
107
$478K 0.02%
15,000
108
$475K 0.02%
7,001
-374
109
$471K 0.02%
5,896
-300
110
$458K 0.02%
27,175
+964
111
$452K 0.02%
5,165
-119,787
112
$431K 0.02%
3,950
113
$429K 0.02%
3,783
114
$428K 0.02%
+7,759
115
$390K 0.01%
2,125
116
$389K 0.01%
10,000
117
$386K 0.01%
11,240
+669
118
$384K 0.01%
10,200
119
$378K 0.01%
44,007
-2,445
120
$369K 0.01%
44,729
-500
121
$362K 0.01%
15,150
122
$356K 0.01%
16,000
123
$354K 0.01%
14,364
-375
124
$353K 0.01%
9,144
-1,620
125
$353K 0.01%
5,376
-122
3 4
5
6 7