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
401
$300K ﹤0.01%
1,856
+23
402
$300K ﹤0.01%
3,432
-38
403
$299K ﹤0.01%
3,636
+134
404
$298K ﹤0.01%
1,996
+334
405
$296K ﹤0.01%
1,534
+150
406
$296K ﹤0.01%
+5,996
407
$296K ﹤0.01%
8,217
+2,250
408
$295K ﹤0.01%
5,087
-1,533
409
$294K ﹤0.01%
5,172
-79
410
$293K ﹤0.01%
1,725
-57
411
$292K ﹤0.01%
8,248
+397
412
$292K ﹤0.01%
1,100
413
$291K ﹤0.01%
2,371
+152
414
$290K ﹤0.01%
1,802
+70
415
$290K ﹤0.01%
2,909
+277
416
$290K ﹤0.01%
7,045
417
$290K ﹤0.01%
2,006
+223
418
$289K ﹤0.01%
1,422
+114
419
$287K ﹤0.01%
5,465
-1,255
420
$284K ﹤0.01%
5,313
421
$281K ﹤0.01%
5,085
+1,100
422
$280K ﹤0.01%
5,009
-2,853
423
$279K ﹤0.01%
9,396
424
$278K ﹤0.01%
6,533
+1,009
425
$277K ﹤0.01%
1,909
+109
15 16
17
18 19