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
51
$4.69M 0.11%
+118,666
52
$4.63M 0.11%
351,324
-80,037
53
$4.59M 0.11%
59,940
-810
54
$4.44M 0.11%
49,835
-8,938
55
$4.39M 0.11%
80,308
-10,645
56
$4.15M 0.1%
59,880
-2,356
57
$3.77M 0.09%
57,211
-6,016
58
$3.67M 0.09%
41,501
-4,783
59
$3.62M 0.09%
59,311
-3,798
60
$3.61M 0.09%
127,445
+116,170
61
$3.38M 0.08%
+114,965
62
$3.12M 0.08%
+98,694
63
$3.04M 0.07%
+20,541
64
$2.96M 0.07%
26,558
-3,510
65
$2.96M 0.07%
45,430
-4,920
66
$2.89M 0.07%
31,800
67
$2.73M 0.07%
24,872
-2,396
68
$2.55M 0.06%
10,820
-447
69
$2.42M 0.06%
16,967
+249
70
$2.35M 0.06%
26,762
+2,697
71
$2.35M 0.06%
34,589
-849
72
$2.32M 0.06%
28,311
+4,144
73
$2.23M 0.05%
34,255
-2,533
74
$2.04M 0.05%
24,540
+16,815
75
$1.91M 0.05%
52,895
+4,442
1 2
3
4 5