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
151
$534K 0.01%
+17,070
152
$526K 0.01%
9,094
+1,437
153
$522K 0.01%
6,043
+3,700
154
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9,569
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155
$509K 0.01%
4,663
-57,677
156
$508K 0.01%
15,150
157
$505K 0.01%
2,113
-524
158
$502K 0.01%
2,840
+793
159
$501K 0.01%
11,066
+5,846
160
$486K 0.01%
28,876
+17,551
161
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162
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5,018
163
$476K 0.01%
+75,058
164
$470K 0.01%
+8,105
165
$466K 0.01%
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166
$464K 0.01%
64,030
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167
$463K 0.01%
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168
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10,296
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169
$446K 0.01%
12,612
-2,586
170
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4,105
-2,970
171
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172
$442K 0.01%
5,635
+1,935
173
$440K 0.01%
5,352
-454
174
$440K 0.01%
8,252
175
$439K 0.01%
15,000
-1,120
5 6
7
8 9