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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.6M
4
USB icon
US Bancorp
USB
+$11.4M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

1
+$63.8M
2
+$17.6M
3
+$11.5M
4
KN icon
Knowles
KN
+$10.8M
5
NSC icon
Norfolk Southern
NSC
+$10.5M

Sector Composition

1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
3,341
152
$220K 0.01%
16,848
-2,600
153
$220K 0.01%
10,000
154
$220K 0.01%
+5,500
155
$220K 0.01%
+1,871
156
$219K 0.01%
15,514
-12,000
157
$219K 0.01%
+1,653
158
$218K 0.01%
+3,490
159
$216K 0.01%
2,803
160
$205K 0.01%
3,749
-450
161
$201K 0.01%
+3,483
162
$73K ﹤0.01%
1,049
-2
163
$51K ﹤0.01%
12,513
164
– –
0
165
$1K ﹤0.01%
35
166
$1K ﹤0.01%
36
167
– –
-4,229
168
– –
-5,235
169
– –
-3,367
170
– –
-2,253
171
– –
-2,058
172
– –
-8,200
173
– –
-13,200
174
– –
-5,163
175
– –
-10,125
4 5 6
7
8