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
526
$150K ﹤0.01%
16,742
+1,930
527
$136K ﹤0.01%
27,203
-13,578
528
$132K ﹤0.01%
42,613
+351
529
$125K ﹤0.01%
10,745
-2,379
530
$123K ﹤0.01%
15,880
-6,042
531
$121K ﹤0.01%
16,459
-2
532
$121K ﹤0.01%
5,404
533
$109K ﹤0.01%
+15,035
534
$108K ﹤0.01%
27,421
-234
535
$101K ﹤0.01%
16,437
-48,773
536
$101K ﹤0.01%
23,320
537
$92K ﹤0.01%
23,746
-2,595
538
$74K ﹤0.01%
20,959
-38,477
539
$61K ﹤0.01%
21,224
-111,733
540
$60K ﹤0.01%
11,040
+145
541
$36K ﹤0.01%
+1,102
542
– –
-10,829
543
– –
-7,307
544
– –
-12,912
545
– –
-5,033
546
– –
-5,381
547
– –
-7,463
548
– –
-11,335
549
– –
-937
550
– –
-1,843
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