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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.04M
3
+$2.46M
4
DOV icon
Dover
DOV
+$2.35M
5
F icon
Ford
F
+$1.49M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$5.21M
4
MON
Monsanto Co
MON
+$2.29M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Healthcare 81.3%
2 Technology 4.27%
3 Financials 3.28%
4 Communication Services 2.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
+3,000
152
$189K 0.01%
+10,565
153
– –
0
154
$29K ﹤0.01%
2,250
155
$26K ﹤0.01%
235
156
$19K ﹤0.01%
1,600
157
$13K ﹤0.01%
1,587
158
$13K ﹤0.01%
175
159
$10K ﹤0.01%
346
160
$7K ﹤0.01%
361
161
$6K ﹤0.01%
160
162
$6K ﹤0.01%
160
163
$5K ﹤0.01%
50
164
– –
-3,365
165
– –
-7,592
166
– –
-10,949
167
– –
-1,500
168
– –
-4,031
3 4 5 6
7