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
$2.91B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.9M
3
+$9.41M
4
BEN icon
Franklin Resources
BEN
+$1.14M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

1
+$54M
2
+$5.15M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
5
CELG
Celgene Corp
CELG
+$1.7M

Sector Composition

1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$44K ﹤0.01%
2,557
-724
153
$27K ﹤0.01%
1,587
154
$19K ﹤0.01%
2,250
155
$14K ﹤0.01%
175
156
$13K ﹤0.01%
346
157
$12K ﹤0.01%
280
158
$6K ﹤0.01%
361
159
$6K ﹤0.01%
160
160
$5K ﹤0.01%
50
161
$5K ﹤0.01%
225
162
$4K ﹤0.01%
120
163
– –
-2,125
164
– –
-10,200
165
– –
-4,863
166
– –
0
167
– –
-18,289
3 4 5 6
7