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
301
$168K ﹤0.01%
+21,216
302
$168K ﹤0.01%
45,488
+7,416
303
$162K ﹤0.01%
+20,688
304
$151K ﹤0.01%
+16,694
305
$151K ﹤0.01%
+10,160
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%
+10,463
311
$101K ﹤0.01%
+10,395
312
$96K ﹤0.01%
+11,923
313
$91K ﹤0.01%
+10,442
314
$85K ﹤0.01%
+21,485
315
$85K ﹤0.01%
+24,079
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
– –
-122,018
323
– –
-3,806
324
– –
-14,902
325
– –
-3,247
10 11 12
13
14