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
276
$1.16M 0.01%
58,056
277
$1.15M 0.01%
17,397
-215
278
$1.14M 0.01%
6,789
279
$1.13M 0.01%
57,076
+1,135
280
$1.11M 0.01%
26,609
+5,852
281
$1.11M 0.01%
8,799
+5,113
282
$1.11M 0.01%
23,403
+282
283
$1.1M 0.01%
11,565
+52
284
$1.1M 0.01%
31,446
+1,687
285
$1.1M 0.01%
22,627
+4,960
286
$1.1M 0.01%
52,575
287
$1.09M 0.01%
9,882
288
$1.09M 0.01%
4,654
-147
289
$1.09M 0.01%
14,404
-40
290
$1.08M 0.01%
54,925
291
$1.07M 0.01%
30,655
-264
292
$1.05M 0.01%
1,629
+49
293
$1.05M 0.01%
55,696
+39,695
294
$1.03M 0.01%
7,274
+44
295
$1.02M 0.01%
7,875
+108
296
$1.02M 0.01%
17,736
+3,047
297
$1.01M 0.01%
5,019
+2,402
298
$1.01M 0.01%
10,474
+594
299
$987K 0.01%
5,020
-261
300
$979K 0.01%
6,193
-33
10 11
12
13 14