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
276
$218K 0.01%
+4,311
277
$217K 0.01%
+122
278
$217K 0.01%
+4,310
279
$216K 0.01%
+4,693
280
$216K 0.01%
+5,004
281
$214K 0.01%
+3,433
282
$211K 0.01%
+5,927
283
$209K 0.01%
+4,800
284
$208K 0.01%
50,523
+13,535
285
$207K 0.01%
1,593
-1,114
286
$207K 0.01%
+2,792
287
$205K ﹤0.01%
+4,866
288
$204K ﹤0.01%
+2,082
289
$203K ﹤0.01%
+74,560
290
$203K ﹤0.01%
+1,496
291
$203K ﹤0.01%
+1,670
292
$202K ﹤0.01%
+30,349
293
$201K ﹤0.01%
+52,507
294
$191K ﹤0.01%
+29,475
295
$190K ﹤0.01%
+12,382
296
$185K ﹤0.01%
+10,452
297
$183K ﹤0.01%
16,776
+1,044
298
$178K ﹤0.01%
+32,784
299
$175K ﹤0.01%
+21,123
300
$169K ﹤0.01%
27,030
+7,974
10 11
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