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
$3.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11.2M
4
SBUX icon
Starbucks
SBUX
+$11.2M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Top Sells

1
+$53.7M
2
+$20.7M
3
+$18.8M
4
BUD icon
AB InBev
BUD
+$17.4M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.31%
191,798
+187,141
27
$11.2M 0.31%
276,474
+10,889
28
$11.1M 0.3%
+49,888
29
$10.6M 0.29%
185,868
-17,443
30
$10.5M 0.28%
148,067
+136,942
31
$10.1M 0.28%
154,826
-4,410
32
$9.48M 0.26%
113,900
-9,146
33
$9.39M 0.26%
59,542
+50,172
34
$9.32M 0.25%
321,720
+119,880
35
$8.96M 0.24%
99,586
+34,650
36
$8.75M 0.24%
137,284
+133,794
37
$7.59M 0.21%
212,785
38
$7.38M 0.2%
191,323
-219,222
39
$7.24M 0.2%
+118,648
40
$7.15M 0.19%
84,114
+2,865
41
$7.12M 0.19%
207,724
-65,980
42
$7.02M 0.19%
105,723
+350
43
$6.86M 0.19%
+233,295
44
$6.62M 0.18%
+105,507
45
$6.35M 0.17%
+68,950
46
$6M 0.16%
68,400
+53,300
47
$5.86M 0.16%
131,132
+6,887
48
$5.66M 0.15%
201,098
-6,188
49
$5.56M 0.15%
72,684
+55,562
50
$5.25M 0.14%
133,068
+680
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