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
401
$662K 0.01%
6,186
+16
402
$661K 0.01%
2,720
-143
403
$661K 0.01%
12,373
-3,604
404
$659K 0.01%
2,650
-21
405
$656K 0.01%
8,428
+111
406
$653K 0.01%
13,081
-1,372
407
$647K 0.01%
4,255
+102
408
$644K 0.01%
+20,835
409
$643K 0.01%
5,328
410
$643K 0.01%
6,229
+103
411
$642K 0.01%
3,698
-245
412
$641K 0.01%
7,156
-1
413
$641K 0.01%
5,399
+2,146
414
$640K 0.01%
5,083
-661
415
$638K 0.01%
6,517
+185
416
$636K 0.01%
17,189
+314
417
$635K 0.01%
5,722
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418
$630K 0.01%
8,289
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419
$629K 0.01%
8,017
-355
420
$626K 0.01%
5,013
+103
421
$621K 0.01%
12,789
+4,922
422
$620K 0.01%
6,932
+70
423
$609K 0.01%
2,944
-9
424
$608K 0.01%
8,109
+2,579
425
$607K 0.01%
3,329
-119
15 16
17
18 19