GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
276
$511K 0.01%
7,243
+2,395
277
$507K 0.01%
5,985
-123
278
$501K 0.01%
6,268
+286
279
$499K 0.01%
3,009
-895
280
$492K 0.01%
+8,702
281
$492K 0.01%
4,767
+1,480
282
$490K 0.01%
3,758
-135
283
$489K 0.01%
6,106
+405
284
$487K 0.01%
6,243
-1,245
285
$486K 0.01%
1,504
+64
286
$485K 0.01%
17,397
-1,238
287
$477K 0.01%
11,881
+651
288
$477K 0.01%
6,745
+195
289
$469K 0.01%
4,156
+95
290
$469K 0.01%
29,735
-600
291
$469K 0.01%
22,550
+1,091
292
$468K 0.01%
5,008
-1,175
293
$464K 0.01%
2,945
-1,119
294
$464K 0.01%
7,781
-830
295
$461K 0.01%
20,005
+1,627
296
$459K 0.01%
1,668
-2,190
297
$456K 0.01%
16,514
-6,939
298
$454K 0.01%
2,720
+98
299
$453K 0.01%
11,882
300
$452K 0.01%
5,843
-1,553
10 11
12
13 14