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
151
$21K ﹤0.01%
1,587
152
$19K ﹤0.01%
2,250
153
$14K ﹤0.01%
175
154
$13K ﹤0.01%
346
-15,715
155
$11K ﹤0.01%
280
156
$7K ﹤0.01%
361
157
$6K ﹤0.01%
160
158
$5K ﹤0.01%
50
159
$5K ﹤0.01%
225
160
$4K ﹤0.01%
120
161
– –
-10,899
162
– –
-1,667
163
– –
-5,320
164
– –
-8,680
165
– –
-5,700
166
– –
-6,416
167
– –
-2,044
168
– –
0
3 4 5 6
7