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
251
$255K 0.01%
2,805
+69
252
$255K 0.01%
+3,493
253
$253K 0.01%
3,395
-382
254
$252K 0.01%
+7,414
255
$250K 0.01%
1
256
$250K 0.01%
1,437
-7
257
$249K 0.01%
+18,309
258
$249K 0.01%
7,703
+30
259
$249K 0.01%
+15,582
260
$248K 0.01%
3,746
+83
261
$247K 0.01%
14,397
+2,163
262
$242K 0.01%
2,124
-57
263
$241K 0.01%
+7,173
264
$237K 0.01%
3,000
265
$234K 0.01%
6,010
-223
266
$233K 0.01%
+30,670
267
$233K 0.01%
11,228
+190
268
$229K 0.01%
+8,470
269
$228K 0.01%
3,867
+172
270
$227K 0.01%
+5,468
271
$223K 0.01%
12,476
+166
272
$222K 0.01%
+1,613
273
$221K 0.01%
+4,971
274
$220K 0.01%
+1,328
275
$218K 0.01%
+2,445
9 10
11
12 13