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
126
$355K 0.01%
13,150
+744
127
$351K 0.01%
4,349
-500
128
$343K 0.01%
50,000
129
$334K 0.01%
4,500
130
$331K 0.01%
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131
$326K 0.01%
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-5
132
$320K 0.01%
2,213
-181
133
$318K 0.01%
5,018
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134
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3,028
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135
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136
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137
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138
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+1,600
139
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4,443
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140
$279K 0.01%
2,505
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141
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10,000
142
$262K 0.01%
6,539
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143
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3,257
144
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1,600
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145
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146
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2,428
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147
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4,712
-2,000
148
$233K 0.01%
3,648
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149
$233K 0.01%
1,355
-370
150
$231K 0.01%
5,000
-500
4 5
6
7 8