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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.04M
3
+$2.46M
4
DOV icon
Dover
DOV
+$2.35M
5
F icon
Ford
F
+$1.49M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$5.21M
4
MON
Monsanto Co
MON
+$2.29M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Healthcare 81.3%
2 Technology 4.27%
3 Financials 3.28%
4 Communication Services 2.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.37%
398,300
+24,441
27
$12.5M 0.36%
205,642
+132,145
28
$12.3M 0.36%
424,468
+20,157
29
$11.8M 0.34%
34,964
+2,376
30
$10.8M 0.31%
366,367
+14,787
31
$10.6M 0.31%
51,160
+11,906
32
$9.93M 0.29%
64,720
-11,806
33
$9.37M 0.27%
143,001
+9,734
34
$8.14M 0.24%
190,175
+10,849
35
$6.96M 0.2%
161,838
+28,908
36
$6.47M 0.19%
218,924
-21,594
37
$5.46M 0.16%
672,105
+33,496
38
$4.83M 0.14%
84,688
-16,924
39
$3.91M 0.11%
135,110
-42,910
40
$3.2M 0.09%
80,053
-1,611
41
$2.7M 0.08%
30,779
+326
42
$2.57M 0.07%
37,222
+1,220
43
$2.55M 0.07%
31,800
44
$2.3M 0.07%
37,560
-11,258
45
$2.22M 0.06%
37,676
-12,016
46
$2.18M 0.06%
78,052
-760
47
$2.17M 0.06%
25,150
+1,000
48
$2.11M 0.06%
52,896
-7,900
49
$2.03M 0.06%
31,011
-170
50
$2.03M 0.06%
16,956
-19,135
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