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
251
$1.32M 0.01%
16,819
+2,228
252
$1.31M 0.01%
20,748
-580
253
$1.31M 0.01%
149,509
254
$1.28M 0.01%
13,394
+1,470
255
$1.27M 0.01%
1,407
+20
256
$1.27M 0.01%
14,213
-28
257
$1.27M 0.01%
17,420
+885
258
$1.27M 0.01%
2,626
-74
259
$1.26M 0.01%
9,498
+193
260
$1.24M 0.01%
8,976
-274
261
$1.22M 0.01%
20,137
+10,595
262
$1.22M 0.01%
16,447
+287
263
$1.22M 0.01%
12,384
+362
264
$1.22M 0.01%
21,300
+107
265
$1.22M 0.01%
25,005
+451
266
$1.21M 0.01%
864
+6
267
$1.2M 0.01%
4,096
-134
268
$1.19M 0.01%
5,480
-47
269
$1.19M 0.01%
1,577
+18
270
$1.19M 0.01%
4,768
-205
271
$1.18M 0.01%
11,460
+166
272
$1.17M 0.01%
5,174
+59
273
$1.16M 0.01%
16,299
-1,013
274
$1.16M 0.01%
15,206
+15
275
$1.16M 0.01%
3,613
+25
9 10
11
12 13