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
476
$504K ﹤0.01%
3,326
-20
477
$501K ﹤0.01%
11,266
-174
478
$499K ﹤0.01%
3,364
+747
479
$498K ﹤0.01%
3,562
+235
480
$497K ﹤0.01%
1,729
-2
481
$495K ﹤0.01%
14,666
-1,014
482
$491K ﹤0.01%
4,993
-40
483
$491K ﹤0.01%
+12,608
484
$488K ﹤0.01%
+1,784
485
$485K ﹤0.01%
3,924
+15
486
$478K ﹤0.01%
12,304
+809
487
$478K ﹤0.01%
10,093
-52
488
$477K ﹤0.01%
2,643
-46
489
$476K ﹤0.01%
2,952
+54
490
$475K ﹤0.01%
1,234
-1
491
$475K ﹤0.01%
1,615
-32
492
$474K ﹤0.01%
5,793
+6
493
$473K ﹤0.01%
2,112
+33
494
$472K ﹤0.01%
+5,624
495
$471K ﹤0.01%
22,005
+9,723
496
$468K ﹤0.01%
1,227
-121
497
$467K ﹤0.01%
11,237
-133
498
$467K ﹤0.01%
2,639
+7
499
$467K ﹤0.01%
16,434
-3,406
500
$466K ﹤0.01%
3,159
+56
18 19
20
21 22