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
451
$250K ﹤0.01%
21,082
+894
452
$249K ﹤0.01%
5,207
+435
453
$248K ﹤0.01%
+1,040
454
$247K ﹤0.01%
+1,673
455
$246K ﹤0.01%
3,244
+161
456
$245K ﹤0.01%
1,222
-193
457
$243K ﹤0.01%
2,905
+50
458
$241K ﹤0.01%
+4,165
459
$240K ﹤0.01%
4,660
+292
460
$238K ﹤0.01%
42,879
+8,221
461
$237K ﹤0.01%
9,604
+2,146
462
$236K ﹤0.01%
+467
463
$236K ﹤0.01%
7,679
+69
464
$235K ﹤0.01%
3,092
+47
465
$235K ﹤0.01%
3,784
+40
466
$234K ﹤0.01%
2,897
+116
467
$233K ﹤0.01%
9,402
-893
468
$233K ﹤0.01%
5,546
-582
469
$233K ﹤0.01%
3,116
-174
470
$233K ﹤0.01%
+1,732
471
$232K ﹤0.01%
17,823
+36
472
$231K ﹤0.01%
5,108
+91
473
$230K ﹤0.01%
6,234
474
$228K ﹤0.01%
+3,571
475
$227K ﹤0.01%
1,861
+40
17 18
19
20 21