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
126
$747K 0.02%
3,250
+1,377
127
$741K 0.02%
7,215
-100,371
128
$738K 0.02%
33,690
-2,260
129
$737K 0.02%
22,737
+14,812
130
$736K 0.02%
22,426
+7,887
131
$722K 0.02%
8,378
-258
132
$710K 0.02%
39,570
+10,765
133
$704K 0.02%
+8,129
134
$698K 0.02%
14,046
+8,824
135
$696K 0.02%
13,795
+5,117
136
$688K 0.02%
4,689
+65
137
$678K 0.02%
+10,224
138
$676K 0.02%
6,607
+48
139
$655K 0.02%
14,000
-740
140
$643K 0.02%
17,762
-314,912
141
$627K 0.02%
+20,707
142
$594K 0.01%
10,762
+4,214
143
$589K 0.01%
35,270
144
$572K 0.01%
15,000
145
$561K 0.01%
13,095
+4,958
146
$559K 0.01%
9,344
+510
147
$546K 0.01%
+9,880
148
$538K 0.01%
7,354
149
$536K 0.01%
50,005
150
$534K 0.01%
10,001
4 5
6
7 8