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
376
$336K 0.01%
2,896
+19
377
$336K 0.01%
+8,026
378
$335K 0.01%
5,743
+360
379
$329K 0.01%
1,918
+186
380
$324K 0.01%
6,085
+1,121
381
$324K 0.01%
5,723
382
$324K 0.01%
11,058
+750
383
$324K 0.01%
+858
384
$323K 0.01%
1,967
+488
385
$321K 0.01%
3,326
386
$321K 0.01%
4,500
387
$320K 0.01%
1,965
+120
388
$319K 0.01%
42,560
+1,645
389
$318K 0.01%
1
390
$317K 0.01%
2,476
391
$316K 0.01%
+5,091
392
$316K 0.01%
2,052
+305
393
$315K 0.01%
3,095
+441
394
$315K 0.01%
16,557
+8,644
395
$311K ﹤0.01%
3,219
+20
396
$311K ﹤0.01%
10,939
-6
397
$305K ﹤0.01%
3,845
398
$305K ﹤0.01%
+4,228
399
$303K ﹤0.01%
1,473
-1
400
$300K ﹤0.01%
5,185
+169
14 15
16
17 18