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
76
$1.91M 0.05%
16,819
-586
77
$1.87M 0.05%
49,718
-2,054
78
$1.86M 0.04%
43,960
+2,620
79
$1.79M 0.04%
15,887
+5,302
80
$1.79M 0.04%
25,069
+546
81
$1.72M 0.04%
14,342
+11,882
82
$1.67M 0.04%
10,030
-33,614
83
$1.67M 0.04%
41,913
-28,881
84
$1.66M 0.04%
+93,208
85
$1.64M 0.04%
10,015
+1,737
86
$1.52M 0.04%
13,532
-854
87
$1.5M 0.04%
27,001
+332
88
$1.45M 0.04%
108,570
+60,721
89
$1.45M 0.04%
14,866
-165
90
$1.45M 0.03%
49,815
-17,390
91
$1.44M 0.03%
14,721
+12,187
92
$1.41M 0.03%
23,305
-1,299
93
$1.41M 0.03%
8,473
+98
94
$1.39M 0.03%
12,897
+989
95
$1.27M 0.03%
28,476
+12,904
96
$1.21M 0.03%
16,598
+1,138
97
$1.19M 0.03%
35,247
+417
98
$1.19M 0.03%
22,528
+11,869
99
$1.19M 0.03%
32,110
-2,160
100
$1.12M 0.03%
+27,640
2 3
4
5 6