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
$4.16B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$17.9M
3
+$9.28M
4
DG icon
Dollar General
DG
+$4.94M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Top Sells

1
+$48.1M
2
+$11.2M
3
+$9.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.97M
5
HSY icon
Hershey
HSY
+$6.18M

Sector Composition

1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.06%
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