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
426
$604K 0.01%
5,234
+2,418
427
$603K 0.01%
4,419
-796
428
$602K 0.01%
16,160
-208
429
$601K 0.01%
13,089
+10
430
$600K 0.01%
8,453
+119
431
$598K 0.01%
2,001
-42
432
$597K 0.01%
401
-15
433
$593K 0.01%
3,096
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434
$590K 0.01%
1,089
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435
$589K 0.01%
3,618
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436
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+8,185
437
$586K 0.01%
4,525
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438
$585K 0.01%
6,435
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439
$584K 0.01%
8,572
440
$584K 0.01%
7,495
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441
$582K 0.01%
27,502
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442
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29,105
443
$576K 0.01%
4,649
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444
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5,271
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445
$574K 0.01%
4,201
-218
446
$574K 0.01%
6,856
-1,151
447
$572K 0.01%
5,272
+316
448
$569K 0.01%
11,135
-69
449
$562K 0.01%
10,134
+4
450
$561K 0.01%
6,707
+8
16 17
18
19 20