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
26
$9.43M 0.23%
155,578
-34,838
27
$9.34M 0.22%
159,872
-24,215
28
$9.31M 0.22%
58,178
-5,792
29
$9.25M 0.22%
180,830
-27,036
30
$8.14M 0.2%
39,415
-3,140
31
$8.02M 0.19%
109,580
-11,163
32
$7.73M 0.19%
225,300
-14,669
33
$7.4M 0.18%
123,754
-1,908
34
$7.33M 0.18%
64,745
-8,793
35
$7.17M 0.17%
94,605
-7,320
36
$6.91M 0.17%
116,132
-9,576
37
$6.75M 0.16%
215,436
-10,833
38
$6.7M 0.16%
155,717
-7,390
39
$6.68M 0.16%
205,883
+13,114
40
$6.68M 0.16%
80,997
-5,463
41
$6.12M 0.15%
90,145
+3,221
42
$6.11M 0.15%
49,016
-1,549
43
$6.1M 0.15%
82,190
-2,106
44
$6.04M 0.15%
126,480
-3,776
45
$5.82M 0.14%
86,707
-15,168
46
$5.74M 0.14%
102,951
-6,213
47
$5.1M 0.12%
118,419
+110,692
48
$4.89M 0.12%
40,238
-2,731
49
$4.7M 0.11%
+67,417
50
$4.7M 0.11%
53,311
+23,445
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