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
426
$276K ﹤0.01%
1,413
+104
427
$274K ﹤0.01%
9,697
-50
428
$274K ﹤0.01%
3,532
-768
429
$273K ﹤0.01%
2,541
+142
430
$273K ﹤0.01%
19,783
-3,615
431
$273K ﹤0.01%
6,953
-238
432
$272K ﹤0.01%
5,309
+100
433
$272K ﹤0.01%
2,942
+33
434
$272K ﹤0.01%
8,770
+121
435
$271K ﹤0.01%
1,377
+103
436
$270K ﹤0.01%
10,872
-7,117
437
$264K ﹤0.01%
8,000
-208
438
$262K ﹤0.01%
3,605
+714
439
$262K ﹤0.01%
6,341
440
$261K ﹤0.01%
2,242
-6,992
441
$260K ﹤0.01%
1,440
+214
442
$259K ﹤0.01%
4,425
-10
443
$256K ﹤0.01%
3,114
-110
444
$256K ﹤0.01%
2,111
+162
445
$256K ﹤0.01%
1,362
-149
446
$255K ﹤0.01%
26,891
447
$253K ﹤0.01%
13,480
+930
448
$253K ﹤0.01%
4,288
+87
449
$253K ﹤0.01%
5,022
-1,711
450
$252K ﹤0.01%
11,589
+200
16 17
18
19 20