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
$3.35B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.8M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

1
+$28.4M
2
+$23.6M
3
+$13.9M
4
DNR
Denbury Resources, Inc.
DNR
+$10.3M
5
SYK icon
Stryker
SYK
+$9.83M

Sector Composition

1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K ﹤0.01%
1,051
+2
177
– –
0
178
$46K ﹤0.01%
12,513
-2,842
179
$1K ﹤0.01%
35
180
$1K ﹤0.01%
36
-6,177
181
– –
-4,375
182
– –
-3,482
183
– –
-2,909
184
– –
-1,617,827
185
– –
-6,856
186
– –
-3,897
187
– –
-4,023
188
– –
-6,570
189
– –
-1
4 5 6 7
8