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
$6.32B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.46M
3
+$1.46M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.37M
5
BALL icon
Ball Corp
BALL
+$1.25M

Top Sells

1
+$13.7M
2
+$5.75M
3
+$5.65M
4
HMC icon
Honda
HMC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Healthcare 73.84%
2 Financials 2.35%
3 Technology 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.01%
4,193
227
$660K 0.01%
12,088
228
$659K 0.01%
5,058
+123
229
$655K 0.01%
13,177
+5,724
230
$653K 0.01%
49,114
-2,500
231
$650K 0.01%
16,473
-77
232
$650K 0.01%
14,835
+635
233
$649K 0.01%
5,506
+165
234
$643K 0.01%
2,823
+106
235
$637K 0.01%
13,686
-266
236
$628K 0.01%
7,699
+219
237
$623K 0.01%
25,290
-2,145
238
$619K 0.01%
10,144
-1,725
239
$618K 0.01%
16,218
+27
240
$616K 0.01%
3,069
+437
241
$615K 0.01%
9,001
-2
242
$614K 0.01%
7,735
243
$611K 0.01%
16,996
+41
244
$609K 0.01%
1,542
+264
245
$608K 0.01%
9,117
-322
246
$600K 0.01%
3,276
+107
247
$593K 0.01%
22,936
-70,689
248
$588K 0.01%
7,054
-780
249
$577K 0.01%
11,540
-935
250
$575K 0.01%
2,541
+153
8 9
10
11 12