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
126
$1.43M 0.02%
90,887
-16,440
127
$1.43M 0.02%
41,697
+3,764
128
$1.38M 0.02%
26,291
+1,325
129
$1.37M 0.02%
21,433
-703
130
$1.37M 0.02%
7,351
-40
131
$1.36M 0.02%
6,619
+26
132
$1.36M 0.02%
7,755
-1,347
133
$1.35M 0.02%
16,598
-1,180
134
$1.34M 0.02%
31,018
-194
135
$1.33M 0.02%
14,570
-111
136
$1.33M 0.02%
8,043
+285
137
$1.32M 0.02%
21,376
138
$1.31M 0.02%
80,228
-21,700
139
$1.3M 0.02%
11,735
-215
140
$1.27M 0.02%
33,023
+6,468
141
$1.25M 0.02%
+17,844
142
$1.25M 0.02%
9,298
+279
143
$1.24M 0.02%
31,597
-569
144
$1.2M 0.02%
13,674
+219
145
$1.19M 0.02%
8,961
+820
146
$1.19M 0.02%
6,901
147
$1.18M 0.02%
12,983
+6,671
148
$1.18M 0.02%
67,577
+3,417
149
$1.18M 0.02%
12,643
-3,789
150
$1.18M 0.02%
8,915
+487
4 5
6
7 8