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
+$22.8M
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
126
$345K 0.01%
4,943
-175
127
$336K 0.01%
4,246
128
$335K 0.01%
3,958
-150
129
$329K 0.01%
26,180
-1,800
130
$313K 0.01%
4,772
131
$302K 0.01%
2,688
-4,491
132
$295K 0.01%
5,303
+1,045
133
$293K 0.01%
4,613
134
$284K 0.01%
9,034
+265
135
$282K 0.01%
4,225
+259
136
$276K 0.01%
15,000
137
$264K 0.01%
10,330
138
$261K 0.01%
6,780
139
$248K 0.01%
4,364
+484
140
$247K 0.01%
5,148
141
$241K 0.01%
2,439
-410
142
$239K 0.01%
4,442
-781
143
$239K 0.01%
11,198
144
$235K 0.01%
7,783
-730
145
$234K 0.01%
24,184
-13,192
146
$226K 0.01%
5,400
147
$215K 0.01%
+3,439
148
$200K 0.01%
4,863
-766
149
– –
0
150
$82K ﹤0.01%
3,281
-2,827
3 4 5
6
7