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
$3.9B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.06M
3
+$6.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M
5
AMT icon
American Tower
AMT
+$4.61M

Top Sells

1
+$55.8M
2
+$20.6M
3
+$15.2M
4
CNK icon
Cinemark Holdings
CNK
+$14.8M
5
DOV icon
Dover
DOV
+$14.6M

Sector Composition

1 Healthcare 85.17%
2 Financials 2.4%
3 Consumer Staples 1.67%
4 Technology 1.65%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-280,257
177
– –
-3,000
178
– –
-8,246
179
– –
-2,779
180
– –
-477,896
181
– –
-16,000
182
– –
-43,927
4 5 6 7
8