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
201
$361K 0.01%
6,607
202
$360K 0.01%
4,520
+1,263
203
$358K 0.01%
+53,125
204
$345K 0.01%
3,716
-272
205
$336K 0.01%
3,998
+645
206
$333K 0.01%
4,199
-2,404
207
$333K 0.01%
57,283
+32,465
208
$332K 0.01%
14,006
209
$330K 0.01%
1,600
210
$328K 0.01%
5,353
211
$328K 0.01%
3,600
-505
212
$326K 0.01%
+13,924
213
$322K 0.01%
2,509
-35
214
$321K 0.01%
2,473
+433
215
$320K 0.01%
4,045
+110
216
$318K 0.01%
+7,748
217
$316K 0.01%
+5,089
218
$315K 0.01%
13,110
-10,269
219
$309K 0.01%
5,102
+32
220
$308K 0.01%
+7,372
221
$307K 0.01%
+2,851
222
$306K 0.01%
9,461
223
$298K 0.01%
2,812
-9
224
$298K 0.01%
5,420
225
$298K 0.01%
+5,774
7 8
9
10 11