GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.94%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.45B
AUM Growth
+$422M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Knowles
KN
|
$15.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
Dover
DOV
|
$2.35M |
| 5 |
Ford
F
|
$1.49M |
Top Sells
| 1 |
Stryker
SYK
|
$8.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.97M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.21M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
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% |
