GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
301
$974K 0.01%
43,750
302
$965K 0.01%
11,492
+647
303
$963K 0.01%
12,995
+121
304
$959K 0.01%
9,814
+3,025
305
$958K 0.01%
+5,583
306
$957K 0.01%
7,058
-35
307
$956K 0.01%
17,723
-339
308
$951K 0.01%
6,065
+292
309
$946K 0.01%
154,308
310
$945K 0.01%
5,351
-93
311
$945K 0.01%
7,004
+49
312
$940K 0.01%
9,013
+1,107
313
$934K 0.01%
18,229
+3,188
314
$932K 0.01%
21,941
+421
315
$932K 0.01%
74,341
-7,557
316
$922K 0.01%
13,827
-143
317
$914K 0.01%
3,782
+72
318
$901K 0.01%
16,640
-1,451
319
$900K 0.01%
14,998
320
$895K 0.01%
6,338
+40
321
$893K 0.01%
4,593
+74
322
$892K 0.01%
30,647
-109
323
$885K 0.01%
5,070
-206
324
$884K 0.01%
16,741
+5,701
325
$882K 0.01%
5,530
+129
11 12
13
14 15