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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.3M
4
PII icon
Polaris
PII
+$10.8M
5
HON icon
Honeywell
HON
+$10.7M

Top Sells

1
+$62M
2
+$18.2M
3
+$11.3M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EBAY icon
eBay
EBAY
+$10.1M

Sector Composition

1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.02%
7,267
-1,210
102
$584K 0.02%
15,000
103
$558K 0.02%
4,430
-1,196
104
$557K 0.02%
11,641
-2,185
105
$547K 0.02%
6,983
+54
106
$541K 0.02%
48,900
-2,585
107
$517K 0.02%
35,770
108
$493K 0.01%
10,608
+3,100
109
$492K 0.01%
557
-333
110
$484K 0.01%
5,375
-1,839
111
$462K 0.01%
6,621
-428
112
$456K 0.01%
16,783
+539
113
$448K 0.01%
27,750
114
$444K 0.01%
15,000
115
$418K 0.01%
11,448
+1,065
116
$408K 0.01%
15,150
117
$403K 0.01%
4,943
118
$402K 0.01%
15,474
+1,060
119
$399K 0.01%
16,000
120
$395K 0.01%
3,714
121
$387K 0.01%
44,769
-1,530
122
$367K 0.01%
4,483
+265
123
$364K 0.01%
3,723
+125
124
$360K 0.01%
3,145
-1,780
125
$354K 0.01%
5,097
-2,275
3 4
5
6 7