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
351
$374K 0.01%
7,328
-1,787
352
$372K 0.01%
2,938
+140
353
$369K 0.01%
12,278
+478
354
$368K 0.01%
18,452
-1,630
355
$367K 0.01%
3,300
-813
356
$366K 0.01%
1,032
357
$363K 0.01%
5,476
+342
358
$362K 0.01%
5,474
359
$361K 0.01%
13,427
360
$360K 0.01%
9,367
+3,540
361
$360K 0.01%
15,035
-40
362
$359K 0.01%
8,691
+1,591
363
$356K 0.01%
+2,782
364
$356K 0.01%
164,232
365
$355K 0.01%
6,902
-490
366
$354K 0.01%
5,145
+328
367
$352K 0.01%
4,421
+84
368
$350K 0.01%
29,242
+7,053
369
$348K 0.01%
+1,456
370
$347K 0.01%
4,258
371
$347K 0.01%
3,557
+32
372
$346K 0.01%
3,911
+421
373
$346K 0.01%
11,597
+2,585
374
$344K 0.01%
6,917
375
$343K 0.01%
3,148
+74
13 14
15
16 17