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
51
$5.65M 0.09%
21,347
+171
52
$5.64M 0.09%
61,794
+792
53
$5.12M 0.08%
68,868
-138
54
$4.71M 0.07%
212,052
+5,999
55
$4.69M 0.07%
36,728
-542
56
$4.66M 0.07%
109,668
-1,558
57
$4.55M 0.07%
95,040
-3,522
58
$4.5M 0.07%
87,776
+416
59
$4.48M 0.07%
32,061
+2,222
60
$4.23M 0.07%
41,975
-1,869
61
$4.16M 0.07%
76,056
+4,219
62
$4.01M 0.06%
79,680
-8,871
63
$3.99M 0.06%
27,088
-4
64
$3.98M 0.06%
13,577
+625
65
$3.88M 0.06%
26,153
+474
66
$3.85M 0.06%
91,097
+1,986
67
$3.83M 0.06%
151,284
+57,533
68
$3.75M 0.06%
24,107
+158
69
$3.72M 0.06%
46,513
+1,436
70
$3.71M 0.06%
9,380
-1,450
71
$3.6M 0.06%
32,875
+5,747
72
$3.51M 0.06%
121,069
+2,038
73
$3.36M 0.05%
16,172
+650
74
$3.11M 0.05%
54,462
+6,773
75
$3.06M 0.05%
12,558
-827
1 2
3
4 5