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
$4.16B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$18M
3
+$9.31M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
DG icon
Dollar General
DG
+$4.7M

Top Sells

1
+$50M
2
+$11.4M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.08M
5
HSY icon
Hershey
HSY
+$6.3M

Sector Composition

1 Healthcare 80.95%
2 Technology 2.1%
3 Financials 2.08%
4 Consumer Staples 1.48%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.03%
+9,262
102
$1.09M 0.03%
18,946
-1,822
103
$1.06M 0.03%
7,450
+239
104
$1.05M 0.03%
24,780
-1,261
105
$1M 0.02%
67,025
-11,324
106
$1M 0.02%
22,580
+1,080
107
$992K 0.02%
+5,083
108
$967K 0.02%
12,340
-103,111
109
$930K 0.02%
6,057
+155
110
$924K 0.02%
12,363
-355
111
$917K 0.02%
22,456
+13,625
112
$916K 0.02%
29,199
+11,770
113
$887K 0.02%
5,327
+617
114
$869K 0.02%
5,296
+194
115
$867K 0.02%
10,463
+6,000
116
$862K 0.02%
7,940
+5,971
117
$859K 0.02%
55,374
+2,124
118
$838K 0.02%
+65,104
119
$826K 0.02%
6,272
+358
120
$800K 0.02%
17,871
+83
121
$791K 0.02%
17,822
-1,603
122
$769K 0.02%
32,592
+4,198
123
$768K 0.02%
14,208
124
$756K 0.02%
9,681
+529
125
$754K 0.02%
11,334
+7,068
3 4
5
6 7