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
451
$559K 0.01%
15,507
+247
452
$559K 0.01%
1,675
453
$558K 0.01%
23,651
-1,914
454
$558K 0.01%
20,904
+5,258
455
$553K 0.01%
8,344
-860
456
$552K 0.01%
5,773
+975
457
$550K 0.01%
5,053
+120
458
$549K 0.01%
2,501
-929
459
$547K 0.01%
9,071
-214
460
$541K 0.01%
13,160
-966
461
$534K 0.01%
6,813
+260
462
$529K 0.01%
18,451
+340
463
$526K 0.01%
7,530
-1,398
464
$524K 0.01%
2,573
-9
465
$520K ﹤0.01%
2,324
-118
466
$517K ﹤0.01%
15,491
+5,021
467
$515K ﹤0.01%
3,261
+60
468
$515K ﹤0.01%
5,120
469
$513K ﹤0.01%
19,526
+319
470
$510K ﹤0.01%
10,234
471
$507K ﹤0.01%
+5,758
472
$507K ﹤0.01%
10,681
+320
473
$507K ﹤0.01%
7,707
+8
474
$506K ﹤0.01%
14,544
-14
475
$505K ﹤0.01%
9,438
+148
17 18
19
20 21