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
76
$1.45M 0.04%
23,209
+500
77
$1.42M 0.04%
55,015
+9,000
78
$1.31M 0.04%
14,725
-3,200
79
$1.3M 0.04%
4,812
+42
80
$1.29M 0.04%
8,586
+385
81
$1.27M 0.03%
22,926
-1,940
82
$1.25M 0.03%
32,800
+140
83
$1.09M 0.03%
33,670
-1,345
84
$1.08M 0.03%
18,316
-595
85
$1.06M 0.03%
10,836
-735
86
$1.03M 0.03%
24,176
87
$1.01M 0.03%
65,220
-80,960
88
$1M 0.03%
21,528
+10,920
89
$982K 0.03%
13,532
-2,000
90
$969K 0.03%
40,200
+200
91
$935K 0.03%
18,290
-6,420
92
$861K 0.02%
14,000
93
$822K 0.02%
17,719
-5,010
94
$818K 0.02%
5,762
+850
95
$779K 0.02%
5,503
-90
96
$747K 0.02%
+17,000
97
$741K 0.02%
17,703
-2,359
98
$724K 0.02%
5,379
-275
99
$720K 0.02%
5,706
+293
100
$717K 0.02%
7,995
-555
2 3
4
5 6