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
126
$372K 0.01%
3,714
-30
127
$356K 0.01%
+5,535
128
$355K 0.01%
14,414
+238
129
$354K 0.01%
1,725
-1,995
130
$347K 0.01%
3,598
-234
131
$332K 0.01%
2,394
+70
132
$329K 0.01%
7,508
133
$324K 0.01%
4,218
+377
134
$320K 0.01%
7,653
+44
135
$319K 0.01%
+3,950
136
$311K 0.01%
1,251
137
$309K 0.01%
5,220
+1,055
138
$305K 0.01%
4,715
139
$301K 0.01%
12,406
140
$298K 0.01%
10,970
141
$297K 0.01%
6,712
-52
142
$292K 0.01%
+2,253
143
$291K 0.01%
3,224
-315
144
$290K 0.01%
+1,500
145
$289K 0.01%
+8,175
146
$285K 0.01%
1,814
+314
147
$275K 0.01%
+3,216
148
$274K 0.01%
+7,079
149
$271K 0.01%
3,761
150
$269K 0.01%
50,000
-37,900
4 5
6
7 8