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
$3.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

1
+$49.4M
2
+$20.7M
3
+$18.8M
4
BUD icon
AB InBev
BUD
+$16.6M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,749
177
– –
-186,062
178
– –
-5,097
179
– –
-16,848
4 5 6 7
8