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
151
$262K 0.01%
4,500
152
$262K 0.01%
+8,200
153
$260K 0.01%
+3,257
154
$258K 0.01%
+9,000
155
$254K 0.01%
5,681
-442
156
$248K 0.01%
19,448
157
$247K 0.01%
+3,506
158
$241K 0.01%
8,699
-2,000
159
$239K 0.01%
4,199
160
$239K 0.01%
4,689
161
$238K 0.01%
4,935
-156
162
$237K 0.01%
+4,000
163
$231K 0.01%
2,803
-42
164
$227K 0.01%
+13,200
165
$227K 0.01%
+5,163
166
$223K 0.01%
3,000
167
$221K 0.01%
3,341
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168
$217K 0.01%
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169
$208K 0.01%
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170
$208K 0.01%
+3,000
171
$207K 0.01%
4,367
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172
$204K 0.01%
+4,109
173
$201K 0.01%
+4,150
174
$170K 0.01%
+10,000
175
$117K ﹤0.01%
10,125
4 5 6
7
8