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
251
$575K 0.01%
15,190
252
$573K 0.01%
5,219
+164
253
$568K 0.01%
3,168
254
$566K 0.01%
7,316
+607
255
$566K 0.01%
4,137
+134
256
$562K 0.01%
21,130
+112
257
$562K 0.01%
15,150
258
$560K 0.01%
4,355
+80
259
$558K 0.01%
16,012
-1,810
260
$557K 0.01%
25,679
+4,562
261
$557K 0.01%
21,210
262
$552K 0.01%
8,720
-29
263
$551K 0.01%
20,986
264
$550K 0.01%
4,038
+9
265
$547K 0.01%
4,739
+200
266
$546K 0.01%
2,222
+113
267
$544K 0.01%
10,881
+623
268
$541K 0.01%
4,677
-1,811
269
$541K 0.01%
34,745
+6,342
270
$540K 0.01%
2,310
+406
271
$539K 0.01%
+8,773
272
$532K 0.01%
23,934
273
$528K 0.01%
1,930
-10
274
$521K 0.01%
5,121
+357
275
$519K 0.01%
9,725
-445
9 10
11
12 13