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
$3.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.36M
3
+$4.23M
4
LLTC
Linear Technology Corp
LLTC
+$4.15M
5
WSM icon
Williams-Sonoma
WSM
+$3.74M

Top Sells

1
+$67.4M
2
+$19.1M
3
+$1.42M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.12M
5
AFL icon
Aflac
AFL
+$1.1M

Sector Composition

1 Healthcare 83.45%
2 Technology 2.26%
3 Financials 2.02%
4 Consumer Staples 1.71%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K ﹤0.01%
+1,561
202
$82K ﹤0.01%
+2,756
203
$79K ﹤0.01%
+23,614
204
$76K ﹤0.01%
+17,037
205
$73K ﹤0.01%
+12,316
206
$66K ﹤0.01%
+10,895
207
$24K ﹤0.01%
+12,819
208
– –
0
209
$1K ﹤0.01%
35
210
– –
-300
211
– –
-1,940
212
– –
-2,255
213
– –
-1,699
214
– –
-3,775
5 6 7 8
9