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
101
$1.9M 0.03%
25,006
+3,877
102
$1.87M 0.03%
10,165
-2,423
103
$1.81M 0.03%
8,591
104
$1.73M 0.03%
36,450
-8,699
105
$1.72M 0.03%
4,679
+134
106
$1.71M 0.03%
15,876
107
$1.71M 0.03%
32,920
+220
108
$1.71M 0.03%
6,044
+79
109
$1.68M 0.03%
30,152
+1,827
110
$1.65M 0.03%
24,475
+1,302
111
$1.65M 0.03%
6,306
+151
112
$1.63M 0.03%
63,658
+15,006
113
$1.62M 0.03%
56,360
+80
114
$1.6M 0.03%
1,453
+531
115
$1.59M 0.03%
9,413
+289
116
$1.59M 0.03%
13,856
+710
117
$1.57M 0.02%
34,764
+16,056
118
$1.57M 0.02%
25,808
+1,185
119
$1.53M 0.02%
63,796
-15,824
120
$1.51M 0.02%
36,954
+8,756
121
$1.49M 0.02%
14,759
+2,880
122
$1.48M 0.02%
28,499
+23,948
123
$1.47M 0.02%
12,432
-85
124
$1.46M 0.02%
4,966
+206
125
$1.44M 0.02%
18,789
+14,258
3 4
5
6 7