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
76
$1.05M 0.03%
9,402
-240
77
$1.05M 0.03%
19,340
-528
78
$980K 0.03%
18,344
+3,164
79
$962K 0.03%
19,880
-284
80
$929K 0.03%
22,005
-345
81
$910K 0.03%
9,550
82
$902K 0.03%
40,000
83
$857K 0.02%
15,600
84
$856K 0.02%
13,872
85
$842K 0.02%
5,607
+722
86
$823K 0.02%
9,633
-182
87
$804K 0.02%
9,675
+125
88
$767K 0.02%
16,404
+783
89
$766K 0.02%
11,072
90
$751K 0.02%
14,000
91
$751K 0.02%
5,728
92
$743K 0.02%
20,000
-750
93
$725K 0.02%
30,020
+2,100
94
$686K 0.02%
87,900
95
$682K 0.02%
20,750
96
$680K 0.02%
5,427
-160
97
$679K 0.02%
10,853
+6,002
98
$677K 0.02%
47,770
99
$670K 0.02%
13,134
+3,290
100
$668K 0.02%
25,132
+200
2 3
4
5 6