GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$27.3M 0.26%
247,890
+1,054
27
$25.5M 0.24%
98,998
-220
28
$25.4M 0.24%
125,730
+580
29
$25.3M 0.24%
27,932
+1,868
30
$25.1M 0.24%
100,603
+2,427
31
$24.5M 0.23%
114,850
+788
32
$24.1M 0.23%
306,442
+56,085
33
$24.1M 0.23%
43,406
+1,145
34
$23.7M 0.23%
404,825
35
$22.2M 0.21%
5,610
+91
36
$21.7M 0.21%
434,904
-13,482
37
$20.8M 0.2%
36,947
+168
38
$20.4M 0.19%
311,472
+4,389
39
$19.9M 0.19%
114,228
+759
40
$17.5M 0.17%
106,402
-1,034
41
$17.2M 0.16%
100,530
+3,806
42
$17M 0.16%
63,370
-70
43
$16.9M 0.16%
105,370
+3,480
44
$16.2M 0.15%
173,203
+170,031
45
$16.1M 0.15%
154,798
-1,380
46
$16M 0.15%
97,160
-1,719
47
$15.4M 0.15%
290,810
+2,194
48
$14.7M 0.14%
143,958
-5,096
49
$14.5M 0.14%
42,071
+514
50
$14M 0.13%
117,809
-499
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