GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
501
$206K ﹤0.01%
+3,139
502
$205K ﹤0.01%
4,356
-1,286
503
$205K ﹤0.01%
11,198
504
$204K ﹤0.01%
+10,560
505
$204K ﹤0.01%
+2,922
506
$203K ﹤0.01%
4,237
-607
507
$203K ﹤0.01%
5,244
-155
508
$202K ﹤0.01%
+1,055
509
$202K ﹤0.01%
+5,834
510
$202K ﹤0.01%
+1,719
511
$200K ﹤0.01%
+2,313
512
$200K ﹤0.01%
+1,250
513
$199K ﹤0.01%
+3,471
514
$197K ﹤0.01%
37,523
+1,055
515
$193K ﹤0.01%
87,392
+18,611
516
$179K ﹤0.01%
15,313
+2,107
517
$179K ﹤0.01%
24,042
+1,027
518
$175K ﹤0.01%
12,041
519
$165K ﹤0.01%
11,578
-341
520
$165K ﹤0.01%
+11,034
521
$161K ﹤0.01%
18,664
522
$161K ﹤0.01%
33,871
-30,818
523
$160K ﹤0.01%
23,829
-1,823
524
$156K ﹤0.01%
10,437
+142
525
$153K ﹤0.01%
13,796
-9,022
19 20
21
22 23