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
51
$1.74M 0.05%
24,155
-737
52
$1.72M 0.05%
17,925
53
$1.71M 0.05%
28,422
-564
54
$1.67M 0.05%
26,755
-3,854
55
$1.62M 0.05%
22,439
-300
56
$1.6M 0.05%
9,370
57
$1.56M 0.05%
18,547
+10
58
$1.53M 0.05%
29,403
-751
59
$1.5M 0.04%
38,116
-800
60
$1.45M 0.04%
19,520
-2,893
61
$1.45M 0.04%
27,572
-1,196
62
$1.42M 0.04%
20,422
-250
63
$1.42M 0.04%
26,420
+2,466
64
$1.37M 0.04%
16,035
-279
65
$1.35M 0.04%
23,600
-51
66
$1.34M 0.04%
47,870
+845
67
$1.22M 0.04%
22,353
+70
68
$1.21M 0.04%
15,211
-57
69
$1.17M 0.03%
8,435
-127
70
$1.16M 0.03%
29,005
-2,181
71
$1.1M 0.03%
18,061
-2,526
72
$1.08M 0.03%
35,949
73
$1.08M 0.03%
24,343
+1,182
74
$1.07M 0.03%
15,532
75
$1.05M 0.03%
22,630
-1,055
1 2
3
4 5