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
1
$3.28B 78.9%
24,983,425
-381,068
2
$173M 4.16%
729,139
+327,630
3
$36.8M 0.88%
1,074,155
+525,170
4
$30.7M 0.74%
444,490
+134,612
5
$18.7M 0.45%
521,100
-101,532
6
$15.4M 0.37%
220,213
-37,143
7
$15.1M 0.36%
460,524
+57,720
8
$14.1M 0.34%
125,761
-16,813
9
$14M 0.34%
102,970
-16,204
10
$13.8M 0.33%
133,070
+5,210
11
$13.3M 0.32%
214,062
-82,528
12
$13.3M 0.32%
148,305
-14,588
13
$12.7M 0.31%
307,100
-26,520
14
$12.5M 0.3%
100,306
-17,450
15
$11.1M 0.27%
92,856
-14,231
16
$11.1M 0.27%
226,867
-37,188
17
$10.8M 0.26%
272,932
+13,911
18
$10.6M 0.26%
99,554
-18,941
19
$10.4M 0.25%
117,037
+19,166
20
$10.4M 0.25%
100,524
-20,424
21
$10.2M 0.25%
203,766
+24,473
22
$9.97M 0.24%
310,732
-63,212
23
$9.94M 0.24%
82,194
+7,508
24
$9.82M 0.24%
36,682
-5,435
25
$9.64M 0.23%
187,268
-30,709
1
2 3 4 5