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
$10.5B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.72M
3
+$5.66M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.42M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

1
+$27M
2
+$14.6M
3
+$13.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Healthcare 61.86%
2 Technology 6.28%
3 Financials 3.11%
4 Consumer Discretionary 2.21%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.01%
3,391
+134
227
$1.47M 0.01%
4,906
+60
228
$1.46M 0.01%
9,623
+131
229
$1.46M 0.01%
14,251
+1,267
230
$1.45M 0.01%
22,948
+175
231
$1.45M 0.01%
8,343
-473
232
$1.45M 0.01%
7,221
+214
233
$1.42M 0.01%
2,808
+9
234
$1.42M 0.01%
48,020
+66
235
$1.41M 0.01%
10,185
+419
236
$1.41M 0.01%
6,081
+4,610
237
$1.41M 0.01%
16,985
238
$1.41M 0.01%
8,032
+240
239
$1.41M 0.01%
30,251
+1,947
240
$1.41M 0.01%
14,177
+121
241
$1.4M 0.01%
17,455
+770
242
$1.39M 0.01%
6,967
+212
243
$1.38M 0.01%
21,716
+1,478
244
$1.37M 0.01%
10,920
+440
245
$1.37M 0.01%
3,660
+1,165
246
$1.37M 0.01%
22,767
+186
247
$1.35M 0.01%
8,972
+26
248
$1.35M 0.01%
15,694
+452
249
$1.33M 0.01%
18,462
250
$1.33M 0.01%
9,706
-2,495
8 9
10
11 12