GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.01%
11,865
+4,822
177
$435K 0.01%
6,690
+684
178
$433K 0.01%
6,126
+224
179
$431K 0.01%
3,545
180
$426K 0.01%
8,551
-2,162
181
$418K 0.01%
9,506
182
$407K 0.01%
+6,313
183
$406K 0.01%
+13,198
184
$405K 0.01%
2,074
-193
185
$404K 0.01%
+5,466
186
$401K 0.01%
4,888
-414
187
$398K 0.01%
6,259
-2,964
188
$395K 0.01%
7,079
189
$394K 0.01%
+13,385
190
$393K 0.01%
4,881
+1,416
191
$385K 0.01%
12,777
+4,338
192
$384K 0.01%
+12,305
193
$384K 0.01%
+16,463
194
$379K 0.01%
+11,026
195
$375K 0.01%
+3,429
196
$373K 0.01%
+13,971
197
$372K 0.01%
2,807
+57
198
$370K 0.01%
4,000
-1,000
199
$366K 0.01%
4,293
+36
200
$363K 0.01%
14,738
6 7
8
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