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
$2.66B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

1
+$60.5M
2
+$10.2M
3
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 77.71%
30,625,993
-876,321
2
$33.6M 1.26%
650,858
+75,783
3
$23.4M 0.88%
584,007
+566,929
4
$22.6M 0.85%
484,750
+62,669
5
$20.1M 0.75%
355,503
+12,806
6
$18.2M 0.68%
508,863
+16,299
7
$17.9M 0.67%
433,886
+17,944
8
$17.5M 0.66%
1,027,208
+24,416
9
$17.4M 0.66%
272,719
+103,339
10
$17.4M 0.65%
225,182
-2,224
11
$16.1M 0.6%
31,053
+20,085
12
$15.3M 0.58%
359,796
-3,699
13
$15.2M 0.57%
127,141
+2,010
14
$13.9M 0.52%
231,054
+1,888
15
$13.8M 0.52%
434,912
+22,762
16
$13.6M 0.51%
145,824
+5,175
17
$13.4M 0.5%
211,352
+7,956
18
$13.2M 0.5%
3,060,890
+191,180
19
$13.1M 0.49%
148,425
+2,780
20
$12.8M 0.48%
694,343
+31,578
21
$12.3M 0.46%
159,645
+9,152
22
$12.2M 0.46%
225,330
+2,162
23
$12.1M 0.46%
152,480
+9,111
24
$11.8M 0.44%
231,084
+1,550
25
$11.1M 0.42%
177,020
+2,699
1
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