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
$3.35B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.8M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

1
+$28.4M
2
+$23.6M
3
+$13.9M
4
DNR
Denbury Resources, Inc.
DNR
+$10.3M
5
SYK icon
Stryker
SYK
+$9.83M

Sector Composition

1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.02%
7,372
+3,006
102
$546K 0.02%
51,485
-500
103
$540K 0.02%
4,925
+2,900
104
$527K 0.02%
+16,086
105
$486K 0.01%
7,049
-3,476
106
$475K 0.01%
35,770
-12,000
107
$469K 0.01%
5,703
+3,300
108
$435K 0.01%
+3,010
109
$431K 0.01%
+7,190
110
$430K 0.01%
+5,235
111
$430K 0.01%
27,750
112
$426K 0.01%
16,244
-3,813
113
$425K 0.01%
15,000
114
$424K 0.01%
+4,775
115
$416K 0.01%
+4,229
116
$415K 0.01%
46,299
117
$408K 0.01%
15,150
118
$402K 0.01%
2,790
119
$397K 0.01%
+3,367
120
$396K 0.01%
16,000
121
$389K 0.01%
+8,275
122
$389K 0.01%
6,946
-184
123
$379K 0.01%
4,943
124
$375K 0.01%
10,383
-360
125
$373K 0.01%
27,514
-14,007
3 4
5
6 7