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
351
$810K 0.01%
5,812
+2,122
352
$809K 0.01%
5,259
-2
353
$809K 0.01%
7,329
354
$805K 0.01%
16,432
-82
355
$804K 0.01%
456,833
-1
356
$803K 0.01%
44,659
+129
357
$799K 0.01%
5,282
+1,478
358
$793K 0.01%
965
+29
359
$792K 0.01%
3,116
+35
360
$791K 0.01%
9,018
+380
361
$788K 0.01%
6,118
+105
362
$788K 0.01%
9,346
+2,106
363
$767K 0.01%
6,497
-15
364
$765K 0.01%
10,383
+258
365
$763K 0.01%
9,357
+168
366
$763K 0.01%
7,205
+38
367
$761K 0.01%
5,237
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368
$756K 0.01%
6,247
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369
$753K 0.01%
4,124
370
$750K 0.01%
24,217
+1,466
371
$748K 0.01%
5,155
+26
372
$741K 0.01%
1,933
+1,080
373
$731K 0.01%
13,540
-35
374
$731K 0.01%
434
375
$730K 0.01%
3,772
13 14
15
16 17