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
51
$1.99M 0.06%
21,256
-460
52
$1.97M 0.06%
21,630
-248
53
$1.95M 0.06%
18,606
-120
54
$1.91M 0.06%
17,925
55
$1.82M 0.05%
117,631
+96,157
56
$1.82M 0.05%
24,480
-650
57
$1.81M 0.05%
19,201
58
$1.78M 0.05%
20,846
59
$1.74M 0.05%
30,151
60
$1.73M 0.05%
14,314
-842
61
$1.71M 0.05%
18,510
-1,295
62
$1.68M 0.05%
9,370
63
$1.65M 0.05%
62,431
-2,346
64
$1.61M 0.05%
25,272
-4,336
65
$1.57M 0.05%
19,894
+375
66
$1.46M 0.04%
118,493
+4,130
67
$1.39M 0.04%
26,334
68
$1.37M 0.04%
8,574
69
$1.33M 0.04%
6,240
-933
70
$1.28M 0.04%
12,000
-1,000
71
$1.26M 0.04%
19,172
-1,948
72
$1.22M 0.04%
26,344
-800
73
$1.17M 0.03%
5,702
+55
74
$1.16M 0.03%
31,988
-1,900
75
$1.11M 0.03%
34,272
+1,280
1 2
3
4 5