GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$18M
3
+$9.31M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
DG icon
Dollar General
DG
+$4.7M

Top Sells

1
+$50M
2
+$11.4M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.08M
5
HSY icon
Hershey
HSY
+$6.3M

Sector Composition

1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.01%
927
+71
227
$286K 0.01%
5,516
-182
228
$286K 0.01%
+3,688
229
$286K 0.01%
+19,225
230
$284K 0.01%
+2,359
231
$282K 0.01%
1,681
-86
232
$282K 0.01%
5,500
233
$280K 0.01%
+5,094
234
$274K 0.01%
+2,371
235
$273K 0.01%
4,664
236
$273K 0.01%
10,763
-1,290
237
$270K 0.01%
+7,687
238
$268K 0.01%
6,249
+401
239
$268K 0.01%
+6,413
240
$268K 0.01%
138,664
+86,173
241
$265K 0.01%
22,808
+2,773
242
$263K 0.01%
12,077
+1,567
243
$263K 0.01%
+3,231
244
$262K 0.01%
5,000
245
$261K 0.01%
1,392
+32
246
$261K 0.01%
+10,583
247
$260K 0.01%
4,189
-166
248
$259K 0.01%
+4,565
249
$257K 0.01%
5,124
250
$255K 0.01%
+4,749
8 9
10
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