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
151
$228K 0.01%
3,006
152
$226K 0.01%
3,563
+80
153
$225K 0.01%
2,591
-450
154
$221K 0.01%
3,230
-111
155
$216K 0.01%
16,014
+500
156
$214K 0.01%
+8,246
157
$213K 0.01%
+1
158
$205K 0.01%
+3,000
159
$76K ﹤0.01%
+2,779
160
– –
0
161
$1K ﹤0.01%
36
162
$1K ﹤0.01%
35
163
– –
-16,848
164
– –
-5,097
165
– –
-186,062
166
– –
-3,749
167
– –
-1,653
168
– –
-3,506
169
– –
-639,375
170
– –
-12,513
171
– –
-75,206
172
– –
-8,220
173
– –
-2,803
174
– –
-15,600
175
– –
-455,737
4 5 6
7
8