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
376
$728K 0.01%
17,809
-16
377
$726K 0.01%
3,376
+1,066
378
$720K 0.01%
12,092
+859
379
$719K 0.01%
4,112
+39
380
$715K 0.01%
20,654
-105
381
$713K 0.01%
5,532
+180
382
$711K 0.01%
2,379
383
$709K 0.01%
5,423
+240
384
$707K 0.01%
28,650
385
$701K 0.01%
5,861
+9
386
$694K 0.01%
12,037
+2,285
387
$692K 0.01%
6,679
-1
388
$691K 0.01%
1,539
+14
389
$689K 0.01%
16,600
-17,143
390
$686K 0.01%
11,388
+58
391
$682K 0.01%
12,698
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392
$682K 0.01%
9,121
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393
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18,793
-2,000
394
$675K 0.01%
6,525
395
$671K 0.01%
3,175
-37
396
$669K 0.01%
4,013
-24
397
$668K 0.01%
2,597
+350
398
$665K 0.01%
66,573
+1,749
399
$665K 0.01%
38,786
400
$662K 0.01%
4,898
14 15
16
17 18