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
$3.68B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11.2M
4
SBUX icon
Starbucks
SBUX
+$11.2M
5
LMT icon
Lockheed Martin
LMT
+$11.1M

Top Sells

1
+$53.7M
2
+$20.7M
3
+$18.8M
4
BUD icon
AB InBev
BUD
+$17.4M
5
SU icon
Suncor Energy
SU
+$11.8M

Sector Composition

1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 80.44%
27,569,800
-500,860
2
$25.7M 0.7%
124,528
+38,591
3
$23.7M 0.64%
489,907
-32,485
4
$23.7M 0.64%
236,640
-13,996
5
$21M 0.57%
354,651
-68,450
6
$20.8M 0.57%
238,111
+3,150
7
$19.4M 0.53%
189,411
-7,685
8
$19.4M 0.53%
712,348
+16,916
9
$19.2M 0.52%
161,109
-11,622
10
$16.6M 0.45%
268,421
+134,642
11
$15.8M 0.43%
292,637
+26,933
12
$15.6M 0.42%
493,464
-23,400
13
$15.5M 0.42%
168,295
+1,053
14
$15.2M 0.41%
441,099
-42,200
15
$14.8M 0.4%
412,770
-45,410
16
$14.6M 0.4%
177,744
+1,391
17
$14.6M 0.4%
280,257
-10,511
18
$14.1M 0.38%
148,344
+2,625
19
$13.1M 0.36%
132,645
+7,275
20
$13M 0.35%
477,896
-36,517
21
$12.9M 0.35%
434,368
+407,980
22
$12.6M 0.34%
+141,177
23
$12.4M 0.34%
333,920
+300,760
24
$12.1M 0.33%
113,280
+1,930
25
$11.7M 0.32%
232,481
+11,199
1
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