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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.3M
4
PII icon
Polaris
PII
+$10.8M
5
HON icon
Honeywell
HON
+$10.7M

Top Sells

1
+$62M
2
+$18.2M
3
+$11.3M
4
NSC icon
Norfolk Southern
NSC
+$10.4M
5
EBAY icon
eBay
EBAY
+$10.1M

Sector Composition

1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 78.74%
28,070,660
-667,100
2
$30M 0.91%
250,636
-8,389
3
$28.4M 0.86%
522,392
+4,678
4
$22.7M 0.69%
423,101
-6,340
5
$22.7M 0.68%
181,239
-1,650
6
$20.7M 0.63%
237,295
-14,270
7
$20.4M 0.62%
1,898,701
-14,856
8
$20.2M 0.61%
172,731
+659
9
$19.7M 0.59%
197,096
-454
10
$19.1M 0.58%
234,961
-99,521
11
$18.8M 0.57%
478,450
+3,195
12
$18.3M 0.55%
695,432
+116
13
$17.6M 0.53%
85,937
+14,263
14
$17.4M 0.53%
483,299
+1,800
15
$16.9M 0.51%
167,242
-2,126
16
$15.5M 0.47%
516,864
-1,290
17
$15.3M 0.46%
458,180
-13,000
18
$14.9M 0.45%
410,545
-3,070
19
$14.4M 0.43%
290,768
-384
20
$14M 0.42%
176,353
+152,198
21
$13.6M 0.41%
514,413
-3,845
22
$12.6M 0.38%
145,719
+142,719
23
$12.3M 0.37%
265,704
+205,829
24
$11.9M 0.36%
203,311
-57,042
25
$11.8M 0.35%
455,737
-23,451
1
2 3 4 5