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
51
$3.27M 0.1%
81,176
+43,060
52
$2.97M 0.09%
54,866
+27,294
53
$2.87M 0.09%
4,770
+2,345
54
$2.85M 0.09%
51,724
-1,190
55
$2.44M 0.07%
23,748
-3,590
56
$2.44M 0.07%
31,800
57
$2.4M 0.07%
40,483
-5,305
58
$2.13M 0.06%
14,232
-1,039
59
$2.12M 0.06%
146,180
-130,840
60
$2.09M 0.06%
121,148
-2,518
61
$2M 0.06%
43,011
+20,381
62
$1.99M 0.06%
18,960
+304
63
$1.93M 0.06%
19,850
-600
64
$1.83M 0.06%
8,986
-233
65
$1.81M 0.05%
24,584
+2,145
66
$1.76M 0.05%
22,582
+3,062
67
$1.75M 0.05%
9,370
68
$1.73M 0.05%
37,096
-11,557
69
$1.69M 0.05%
17,925
70
$1.55M 0.05%
+55,102
71
$1.49M 0.04%
15,100
-935
72
$1.47M 0.04%
28,688
-715
73
$1.38M 0.04%
24,866
+523
74
$1.33M 0.04%
8,201
-234
75
$1.33M 0.04%
17,122
-3,300
1 2
3
4 5