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
326
$881K 0.01%
2,158
+31
327
$879K 0.01%
3,265
+146
328
$874K 0.01%
2,939
+7
329
$867K 0.01%
1,780
-103
330
$866K 0.01%
9,294
331
$855K 0.01%
12,827
-256
332
$855K 0.01%
10,182
+458
333
$854K 0.01%
60,757
334
$853K 0.01%
2,198
+1,420
335
$851K 0.01%
5,657
336
$846K 0.01%
1,467
+140
337
$842K 0.01%
3,059
+56
338
$842K 0.01%
15,313
+7,289
339
$839K 0.01%
5,395
+3,533
340
$838K 0.01%
3,231
+79
341
$834K 0.01%
19,178
+9,262
342
$834K 0.01%
8,041
+126
343
$833K 0.01%
32,100
+1,206
344
$826K 0.01%
17,038
-30
345
$825K 0.01%
14,576
+7
346
$820K 0.01%
13,008
-1,729
347
$815K 0.01%
81,260
+2,171
348
$812K 0.01%
6,848
-2,413
349
$812K 0.01%
22,805
+7,529
350
$810K 0.01%
3,607
+32
12 13
14
15 16