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
476
$227K ﹤0.01%
5,281
477
$225K ﹤0.01%
1,766
-129
478
$225K ﹤0.01%
12,657
+150
479
$224K ﹤0.01%
+2,565
480
$223K ﹤0.01%
12,493
-165
481
$222K ﹤0.01%
2,366
+65
482
$221K ﹤0.01%
+6,033
483
$221K ﹤0.01%
+10,578
484
$220K ﹤0.01%
+3,946
485
$220K ﹤0.01%
+69,537
486
$220K ﹤0.01%
+3,501
487
$219K ﹤0.01%
8,523
-2,953
488
$218K ﹤0.01%
17,881
+7,077
489
$218K ﹤0.01%
1,040
+43
490
$217K ﹤0.01%
2,694
491
$216K ﹤0.01%
3,434
492
$216K ﹤0.01%
2,509
-2,146
493
$215K ﹤0.01%
+4,369
494
$214K ﹤0.01%
+4,091
495
$214K ﹤0.01%
+2,764
496
$213K ﹤0.01%
30,136
497
$211K ﹤0.01%
+437
498
$207K ﹤0.01%
+1,759
499
$206K ﹤0.01%
+3,139
500
$206K ﹤0.01%
3,340
+12
18 19
20
21 22