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
151
$1.17M 0.02%
21,551
+12,436
152
$1.15M 0.02%
9,352
+514
153
$1.15M 0.02%
14,606
-2,090
154
$1.14M 0.02%
5,426
+3,531
155
$1.11M 0.02%
11,370
+1,156
156
$1.1M 0.02%
8,106
-1,395
157
$1.1M 0.02%
24,336
-14,954
158
$1.08M 0.02%
27,740
+12,103
159
$1.06M 0.02%
12,057
+16
160
$1.04M 0.02%
19,852
-187
161
$1.04M 0.02%
97,286
+1,016
162
$1.03M 0.02%
6,330
-180
163
$1.03M 0.02%
18,842
-6,736
164
$1.02M 0.02%
21,512
-1,337
165
$1.02M 0.02%
97,115
+5,890
166
$998K 0.02%
18,250
+149
167
$961K 0.02%
23,442
+1,249
168
$961K 0.02%
8,736
169
$958K 0.02%
24,106
-6,148
170
$950K 0.02%
11,767
-500
171
$946K 0.02%
5,581
-149
172
$926K 0.01%
23,814
-1,097
173
$921K 0.01%
9,117
+3,362
174
$920K 0.01%
38,515
175
$919K 0.01%
1,958
+755
5 6
7
8 9