GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$14.8M
3
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

1
+$30M
2
+$23.8M
3
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

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
– –
-1
182
– –
-2,909
183
– –
-1,617,827
184
– –
-6,856
185
– –
-4,375
186
– –
-3,482
187
– –
-3,897
188
– –
-4,023
189
– –
-6,570
4 5 6 7
8