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
51
$5.19M 0.14%
41,625
-139,614
52
$5.17M 0.14%
+70,354
53
$5.02M 0.14%
43,927
+9,758
54
$4.69M 0.13%
557,375
-1,341,326
55
$4.66M 0.13%
114,496
+33,320
56
$4.37M 0.12%
151,390
+33,245
57
$4.36M 0.12%
70,266
+5,226
58
$3.97M 0.11%
63,946
+1,772
59
$3.96M 0.11%
70,434
+18,710
60
$3.33M 0.09%
58,744
+3,878
61
$2.68M 0.07%
77,615
-59,173
62
$2.5M 0.07%
31,800
63
$2.15M 0.06%
26,874
+2,290
64
$2.02M 0.05%
18,619
-5,129
65
$2M 0.05%
35,093
-5,390
66
$1.93M 0.05%
12,657
-1,575
67
$1.89M 0.05%
116,724
-4,424
68
$1.69M 0.05%
28,178
-510
69
$1.65M 0.04%
19,731
-2,851
70
$1.61M 0.04%
7,814
-1,172
71
$1.53M 0.04%
46,515
-505
72
$1.52M 0.04%
15,325
-3,635
73
$1.51M 0.04%
33,598
-9,413
74
$1.49M 0.04%
15,757
-4,093
75
$1.48M 0.04%
48,312
-6,790
1 2
3
4 5