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
76
$2.86M 0.05%
7,863
-266
77
$2.83M 0.04%
76,761
+681
78
$2.77M 0.04%
32,964
+1,458
79
$2.7M 0.04%
47,448
+7,463
80
$2.7M 0.04%
43,958
81
$2.69M 0.04%
9,172
-96
82
$2.65M 0.04%
34,614
-4,391
83
$2.65M 0.04%
39,745
-5
84
$2.63M 0.04%
36,179
+2,708
85
$2.58M 0.04%
39,703
+884
86
$2.57M 0.04%
27,806
-61,168
87
$2.56M 0.04%
13,835
+285
88
$2.5M 0.04%
20,082
+2,392
89
$2.46M 0.04%
6,878
+43
90
$2.43M 0.04%
38,941
+14,183
91
$2.33M 0.04%
25,571
-2,708
92
$2.21M 0.03%
43,310
+4,290
93
$2.18M 0.03%
17,578
-35
94
$2.17M 0.03%
39,592
+4,037
95
$2.12M 0.03%
10,209
-82
96
$2.1M 0.03%
5,782
+342
97
$2.04M 0.03%
68,106
-684
98
$1.99M 0.03%
77,061
+1,251
99
$1.96M 0.03%
277,102
+194,627
100
$1.9M 0.03%
7,206
+1,771
2 3
4
5 6