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
26
$11.7M 0.19%
92,702
-1,833
27
$11.1M 0.18%
158,975
+6,976
28
$11.1M 0.18%
180,060
-387
29
$11M 0.17%
646,133
+57,940
30
$11M 0.17%
266,622
+1,781
31
$10.9M 0.17%
226,872
-2,970
32
$10.7M 0.17%
197,734
+1,127
33
$10.5M 0.17%
69,085
-271
34
$10.5M 0.17%
222,270
+1,105
35
$10.3M 0.16%
76,564
-22
36
$9.83M 0.16%
57,004
-2,750
37
$9.44M 0.15%
178,563
+8,158
38
$9.23M 0.15%
66,302
+1,791
39
$8.75M 0.14%
104,223
+4,774
40
$8.63M 0.14%
164,747
+4,148
41
$8.36M 0.13%
104,786
-92
42
$8.31M 0.13%
268,012
-887
43
$8.13M 0.13%
128,319
+5,520
44
$7.83M 0.12%
138,512
+1,792
45
$7.42M 0.12%
51,233
-2,562
46
$6.82M 0.11%
3,635
+137
47
$6.58M 0.1%
160,078
+1,697
48
$6.39M 0.1%
89,187
+2,468
49
$6.09M 0.1%
112,480
-5,620
50
$5.77M 0.09%
51,642
+7,325
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