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
301
$168K ﹤0.01%
45,488
+7,416
302
$168K ﹤0.01%
+21,216
303
$162K ﹤0.01%
+20,688
304
$151K ﹤0.01%
+10,160
305
$151K ﹤0.01%
+16,694
306
$143K ﹤0.01%
+16,819
307
$141K ﹤0.01%
+73,477
308
$131K ﹤0.01%
+12,209
309
$130K ﹤0.01%
2,933
+240
310
$109K ﹤0.01%
+10,791
311
$101K ﹤0.01%
+10,395
312
$96K ﹤0.01%
+11,923
313
$91K ﹤0.01%
+10,442
314
$85K ﹤0.01%
+24,079
315
$85K ﹤0.01%
+21,485
316
$84K ﹤0.01%
2,878
-1,490
317
$64K ﹤0.01%
+11,696
318
$63K ﹤0.01%
10,895
319
$36K ﹤0.01%
21,619
320
$26K ﹤0.01%
815
+50
321
$1K ﹤0.01%
35
322
– –
-4,976
323
– –
-13,415
324
– –
-38,040
325
– –
-138,390
10 11 12
13
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