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
76
$961K 0.03%
42,165
+2,415
77
$961K 0.03%
20,384
-289
78
$913K 0.03%
15,830
-200
79
$862K 0.03%
40,000
80
$821K 0.02%
20,422
-1,342
81
$798K 0.02%
5,728
82
$788K 0.02%
9,800
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83
$749K 0.02%
6,869
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84
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21,176
85
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9,000
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86
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15,600
87
$731K 0.02%
14,000
88
$714K 0.02%
890
-35,454
89
$706K 0.02%
11,125
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90
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91
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93
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11,602
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94
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4,910
95
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25,588
96
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13,826
97
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15,000
98
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7,214
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99
$565K 0.02%
6,929
-150
100
$558K 0.02%
7,090
-5,749
2 3
4
5 6