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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.04M
3
+$2.46M
4
DOV icon
Dover
DOV
+$2.35M
5
F icon
Ford
F
+$1.49M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$5.21M
4
MON
Monsanto Co
MON
+$2.29M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Healthcare 81.3%
2 Technology 4.27%
3 Financials 3.28%
4 Communication Services 2.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 79.26%
29,015,564
-94,300
2
$29.6M 0.86%
264,387
-6,048
3
$25.6M 0.74%
330,812
+12,857
4
$25.4M 0.74%
463,588
+1,664
5
$25.1M 0.73%
2,495,790
+12,370
6
$25M 0.72%
318,045
-1,240
7
$24.7M 0.72%
325,885
+8,528
8
$24.4M 0.71%
35,698
+340
9
$22.1M 0.64%
936,985
+29,819
10
$21.2M 0.61%
503,063
-189,161
11
$20.9M 0.61%
452,437
+7,310
12
$20.6M 0.6%
243,000
+6,465
13
$20.2M 0.59%
268,428
+14,088
14
$19.8M 0.57%
1,824,209
+133,266
15
$19.1M 0.55%
690,456
-10,140
16
$18.5M 0.54%
169,091
+11,872
17
$18M 0.52%
190,385
+14,364
18
$17.6M 0.51%
425,092
+13,887
19
$17.6M 0.51%
153,148
-490
20
$17.5M 0.51%
742,812
+667,840
21
$16.9M 0.49%
391,155
-120,636
22
$15.4M 0.45%
432,332
+7,482
23
$14M 0.4%
456,994
+2,256
24
$13.5M 0.39%
233,066
+40,571
25
$13.4M 0.39%
242,070
+7,556
1
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