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
126
$327K 0.01%
4,819
+285
127
$297K 0.01%
4,492
+50
128
$287K 0.01%
3,336
-35,853
129
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-2,078
130
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131
$279K 0.01%
5,389
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132
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+2,350
133
$275K 0.01%
7,482
134
$268K 0.01%
3,769
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135
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2,672
136
$266K 0.01%
2,149
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137
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+3,715
138
$253K 0.01%
5,890
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139
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3,259
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140
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7,159
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141
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142
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143
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144
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19,608
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145
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+9,430
146
$209K 0.01%
8,205
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147
$205K 0.01%
2,792
-2,097
148
– –
0
149
$22K ﹤0.01%
2,250
150
$21K ﹤0.01%
1,587
3 4 5
6
7