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
$3.35B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.8M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

1
+$28.4M
2
+$23.6M
3
+$13.9M
4
DNR
Denbury Resources, Inc.
DNR
+$10.3M
5
SYK icon
Stryker
SYK
+$9.83M

Sector Composition

1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 80.72%
28,737,760
-104,438
2
$28M 0.84%
259,025
-2,705
3
$26.6M 0.79%
517,714
+15,229
4
$26.5M 0.79%
334,482
+27,700
5
$23.9M 0.71%
362,991
+16,033
6
$23.8M 0.71%
429,441
-3,862
7
$23.5M 0.7%
1,274,240
+461,902
8
$22.3M 0.67%
1,913,557
+14,621
9
$20.4M 0.61%
251,565
+2,429
10
$19.4M 0.58%
182,889
+8,269
11
$19.2M 0.57%
695,316
+28,144
12
$18.6M 0.56%
197,550
+4,596
13
$17.9M 0.53%
363,499
+57,455
14
$17.8M 0.53%
172,072
+5,901
15
$17.2M 0.51%
481,499
+9,696
16
$16.6M 0.5%
169,368
+7,841
17
$15.8M 0.47%
+475,255
18
$15.3M 0.46%
518,258
+48,688
19
$15.3M 0.46%
700,694
+101,937
20
$15.3M 0.46%
471,180
+27,918
21
$15.1M 0.45%
198,056
+17,927
22
$15.1M 0.45%
518,154
+26,692
23
$14.9M 0.45%
260,353
+31,289
24
$13.8M 0.41%
71,674
+12,107
25
$13.4M 0.4%
291,152
+27,396
1
2 3 4 5