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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.3M
4
PII icon
Polaris
PII
+$10.8M
5
HON icon
Honeywell
HON
+$10.7M

Top Sells

1
+$62M
2
+$18.2M
3
+$11.3M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EBAY icon
eBay
EBAY
+$10.1M

Sector Composition

1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.34%
+265,585
27
$11.2M 0.34%
221,282
+200,898
28
$11M 0.33%
111,350
+108,126
29
$10.8M 0.33%
+125,370
30
$9.31M 0.28%
123,046
-239,945
31
$8.81M 0.27%
273,704
+257,618
32
$8.79M 0.27%
159,236
-204,263
33
$8.68M 0.26%
235,607
-58,803
34
$8.52M 0.26%
639,375
-634,865
35
$8.07M 0.24%
+133,779
36
$7.69M 0.23%
+34,169
37
$7.29M 0.22%
212,785
+13,704
38
$6.92M 0.21%
+124,245
39
$6.42M 0.19%
+81,249
40
$6.36M 0.19%
75,206
-122,850
41
$6.35M 0.19%
207,286
+70
42
$6.14M 0.19%
+105,373
43
$5.84M 0.18%
201,840
+133,620
44
$5.75M 0.17%
64,936
+46,389
45
$5.24M 0.16%
132,388
-41,215
46
$4.47M 0.14%
136,788
+65,930
47
$3.86M 0.12%
62,174
+33,752
48
$3.81M 0.12%
65,040
+49,210
49
$3.29M 0.1%
118,145
-9,125
50
$3.29M 0.1%
186,062
-514,632
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