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
301
$451K 0.01%
537
+20
302
$448K 0.01%
5,384
+576
303
$446K 0.01%
10,238
+104
304
$445K 0.01%
2,290
+314
305
$444K 0.01%
10,320
+502
306
$441K 0.01%
11,171
+299
307
$440K 0.01%
11,385
308
$439K 0.01%
5,952
+2,113
309
$438K 0.01%
5,830
-2,141
310
$438K 0.01%
1,652
+55
311
$434K 0.01%
13,364
+22
312
$434K 0.01%
2,715
-287
313
$433K 0.01%
5,043
+1,938
314
$433K 0.01%
3,811
+315
315
$431K 0.01%
7,238
+198
316
$428K 0.01%
3,054
+114
317
$426K 0.01%
2,047
+11
318
$424K 0.01%
8,082
+293
319
$422K 0.01%
2,426
+156
320
$421K 0.01%
5,759
+107
321
$420K 0.01%
33,369
+521
322
$420K 0.01%
+13,525
323
$419K 0.01%
3,200
-14
324
$418K 0.01%
4,217
+158
325
$416K 0.01%
6,213
-7
11 12
13
14 15