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
101
$578K 0.02%
15,000
-250
102
$523K 0.02%
+4,797
103
$502K 0.02%
22,385
+5,964
104
$481K 0.02%
4,242
-10,836
105
$456K 0.01%
3,648
-135
106
$435K 0.01%
11,635
+598
107
$413K 0.01%
10,094
-9,875
108
$410K 0.01%
10,000
109
$400K 0.01%
+7,592
110
$398K 0.01%
4,504
+210
111
$398K 0.01%
15,150
112
$395K 0.01%
40,911
-3,951
113
$395K 0.01%
15,000
114
$395K 0.01%
16,000
115
$389K 0.01%
4,986
+43
116
$383K 0.01%
6,009
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117
$371K 0.01%
5,078
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118
$370K 0.01%
3,958
119
$369K 0.01%
37,000
-4,000
120
$369K 0.01%
13,927
-10,090
121
$351K 0.01%
4,772
122
$348K 0.01%
3,108
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123
$348K 0.01%
15,000
124
$345K 0.01%
4,612
+183
125
$330K 0.01%
21,149
-8,200
3 4
5
6 7