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
$3.35B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.8M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

1
+$28.4M
2
+$23.6M
3
+$13.9M
4
DNR
Denbury Resources, Inc.
DNR
+$10.3M
5
SYK icon
Stryker
SYK
+$9.83M

Sector Composition

1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.38%
+413,615
27
$12.8M 0.38%
479,188
+17,955
28
$11M 0.33%
294,410
+24,262
29
$10.1M 0.3%
412,965
-570,739
30
$7.24M 0.22%
183,206
-920
31
$6.78M 0.2%
173,603
+11,765
32
$6.44M 0.19%
199,081
+42,613
33
$6.17M 0.18%
207,216
-8,158
34
$3.48M 0.1%
127,270
+8,370
35
$3.46M 0.1%
277,020
-1,887,570
36
$2.82M 0.08%
52,914
-1,490
37
$2.6M 0.08%
59,875
+44,119
38
$2.55M 0.08%
27,338
-5,800
39
$2.49M 0.07%
45,788
+3,858
40
$2.35M 0.07%
70,858
+4,539
41
$2.34M 0.07%
31,800
42
$2.33M 0.07%
48,653
+4,275
43
$2M 0.06%
64,340
-2,040
44
$1.99M 0.06%
+2,425
45
$1.91M 0.06%
18,656
-1,203
46
$1.85M 0.06%
15,271
-261
47
$1.84M 0.06%
20,450
48
$1.84M 0.05%
68,220
+1,420
49
$1.77M 0.05%
9,219
+2,133
50
$1.75M 0.05%
123,666
+1,923
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