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
1
$4.56B 72.1%
22,152,133
-66,583
2
$468M 7.41%
1,588,853
-4,385
3
$84.8M 1.34%
2,183,470
+3,725
4
$84.6M 1.34%
1,286,772
+3,468
5
$56.2M 0.89%
717,744
+1,507
6
$44.4M 0.7%
1,034,455
+10,585
7
$43.9M 0.7%
1,392,561
+32,959
8
$35.2M 0.56%
313,225
-51,211
9
$30.9M 0.49%
265,001
-258
10
$28.1M 0.44%
567,868
+10,396
11
$26.2M 0.42%
585,684
+17,448
12
$23.8M 0.38%
137,338
-3,881
13
$21.2M 0.34%
158,020
-6,153
14
$18.7M 0.3%
346,840
+8,880
15
$18.6M 0.3%
87,487
+6,826
16
$16M 0.25%
139,712
-2,154
17
$15.3M 0.24%
161,920
+11,020
18
$14.8M 0.23%
84,714
-257
19
$14.6M 0.23%
111,600
+341
20
$13.8M 0.22%
67,496
-163
21
$13.7M 0.22%
71,224
+4,469
22
$13.5M 0.21%
160,978
-1,473
23
$13.1M 0.21%
35,724
-202
24
$12.3M 0.19%
80,607
-768
25
$12.3M 0.19%
+628,202
1
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