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
$3.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11.2M
4
SBUX icon
Starbucks
SBUX
+$11.2M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Top Sells

1
+$53.7M
2
+$20.7M
3
+$18.8M
4
BUD icon
AB InBev
BUD
+$17.4M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.02%
7,000
-1,000
102
$684K 0.02%
4,912
+482
103
$681K 0.02%
17,430
-218,177
104
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11,311
-330
105
$613K 0.02%
15,223
-21,873
106
$608K 0.02%
11,135
-6,428
107
$558K 0.02%
6,929
-54
108
$536K 0.01%
15,000
109
$526K 0.01%
5,516
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110
$520K 0.01%
35,770
111
$498K 0.01%
15,600
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112
$459K 0.01%
16,132
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113
$456K 0.01%
5,412
-1,855
114
$455K 0.01%
47,700
-1,200
115
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11,128
-320
116
$441K 0.01%
27,750
117
$434K 0.01%
14,658
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118
$407K 0.01%
4,943
119
$401K 0.01%
5,434
-1,187
120
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15,150
121
$394K 0.01%
442
-115
122
$387K 0.01%
16,000
123
$387K 0.01%
5,519
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124
$377K 0.01%
43,929
-840
125
$377K 0.01%
3,545
-169
3 4
5
6 7