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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04B
2
+$27.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.77%
2 Technology 3.45%
3 Industrials 1.77%
4 Financials 1.66%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.01%
+5,118
127
$346K 0.01%
+10,000
128
$325K 0.01%
+16,000
129
$324K 0.01%
+15,150
130
$321K 0.01%
+4,108
131
$321K 0.01%
+4,246
132
$320K 0.01%
+27,980
133
$314K 0.01%
+8,680
134
$304K 0.01%
+5,400
135
$282K 0.01%
+4,772
136
$279K 0.01%
+4,613
137
$268K 0.01%
+3,966
138
$250K 0.01%
+8,769
139
$250K 0.01%
+5,148
140
$248K 0.01%
+5,629
141
$244K 0.01%
+10,330
142
$243K 0.01%
+15,000
143
$243K 0.01%
+2,849
144
$239K 0.01%
+8,513
145
$235K 0.01%
+2,044
146
$231K 0.01%
+5,223
147
$228K 0.01%
+5,700
148
$222K 0.01%
+6,780
149
$222K 0.01%
+3,880
150
$212K 0.01%
+4,258
3 4 5
6
7