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
326
$411K 0.01%
27,450
+9,205
327
$409K 0.01%
12,307
+345
328
$407K 0.01%
29,828
+97
329
$406K 0.01%
8,788
-1,455
330
$403K 0.01%
15,985
331
$403K 0.01%
14,359
+2,298
332
$403K 0.01%
2,404
+55
333
$398K 0.01%
5,796
+1,080
334
$397K 0.01%
16,276
+598
335
$393K 0.01%
2,567
-145
336
$391K 0.01%
6,683
-730
337
$390K 0.01%
5,457
338
$388K 0.01%
3,676
-3
339
$387K 0.01%
+5,754
340
$386K 0.01%
9,383
-76
341
$386K 0.01%
11,787
+1,721
342
$386K 0.01%
2,634
+71
343
$386K 0.01%
33,251
-19,118
344
$385K 0.01%
2,101
-42
345
$380K 0.01%
12,198
+209
346
$377K 0.01%
10,330
-334
347
$377K 0.01%
12,870
+985
348
$376K 0.01%
2,507
349
$375K 0.01%
+14,569
350
$374K 0.01%
192,372
12 13
14
15 16