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
101
$662K 0.02%
5,732
-246
102
$648K 0.02%
14,399
-240
103
$645K 0.02%
7,918
-710
104
$589K 0.02%
7,068
-982
105
$558K 0.02%
5,108
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106
$553K 0.02%
19,879
-692
107
$521K 0.02%
43,149
-2,517
108
$521K 0.02%
49,500
-5,200
109
$505K 0.01%
1,913
-1,397
110
$441K 0.01%
27,750
111
$429K 0.01%
15,250
112
$426K 0.01%
15,000
113
$423K 0.01%
9,405
-700
114
$418K 0.01%
4,943
115
$413K 0.01%
12,250
-100
116
$408K 0.01%
15,150
117
$390K 0.01%
16,000
118
$389K 0.01%
2,835
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119
$386K 0.01%
3,700
-103
120
$362K 0.01%
4,772
121
$357K 0.01%
+2,991
122
$354K 0.01%
7,540
123
$338K 0.01%
4,442
124
$337K 0.01%
3,539
125
$332K 0.01%
3,449
3 4
5
6 7