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
76
$1.32M 0.04%
22,709
+356
77
$1.32M 0.04%
47,020
-850
78
$1.27M 0.04%
+32,660
79
$1.26M 0.04%
33,160
-31,180
80
$1.25M 0.04%
18,911
+850
81
$1.24M 0.04%
24,710
-1,710
82
$1.21M 0.04%
35,015
-934
83
$1.1M 0.03%
46,015
+3,850
84
$1.06M 0.03%
17,563
-9,192
85
$1.02M 0.03%
11,571
-3,640
86
$1M 0.03%
15,532
87
$976K 0.03%
22,729
-6,276
88
$931K 0.03%
40,000
89
$901K 0.03%
20,062
-360
90
$872K 0.03%
24,176
+3,000
91
$840K 0.03%
14,000
92
$793K 0.02%
5,593
+166
93
$768K 0.02%
15,600
94
$741K 0.02%
11,125
95
$724K 0.02%
8,550
-1,250
96
$720K 0.02%
5,654
-1,215
97
$687K 0.02%
8,000
-1,000
98
$685K 0.02%
26,388
+800
99
$653K 0.02%
5,413
-315
100
$649K 0.02%
4,912
+2
2 3
4
5 6