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
126
$354K 0.01%
1,725
127
$348K 0.01%
3,753
-1,950
128
$346K 0.01%
4,849
+1,088
129
$334K 0.01%
4,715
130
$322K 0.01%
4,835
-100
131
$318K 0.01%
1,970
-1,040
132
$317K 0.01%
1,246
-5
133
$315K 0.01%
2,394
134
$313K 0.01%
12,406
135
$310K 0.01%
6,712
136
$305K 0.01%
50,000
137
$304K 0.01%
2,040
-750
138
$294K 0.01%
6,553
-1,100
139
$289K 0.01%
+5,420
140
$287K 0.01%
4,165
-1,055
141
$285K 0.01%
4,689
142
$284K 0.01%
4,500
143
$281K 0.01%
4,651
-2,295
144
$280K 0.01%
4,657
-6,945
145
$257K 0.01%
3,257
146
$256K 0.01%
3,041
-175
147
$255K 0.01%
3,506
148
$241K 0.01%
7,079
149
$239K 0.01%
8,220
-2,750
150
$229K 0.01%
3,006
-7
4 5
6
7 8