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
501
$465K ﹤0.01%
8,191
+134
502
$462K ﹤0.01%
3,185
-10
503
$461K ﹤0.01%
1,613
+12
504
$460K ﹤0.01%
4,175
+76
505
$460K ﹤0.01%
657
506
$456K ﹤0.01%
8,926
-295
507
$454K ﹤0.01%
9,472
-264
508
$451K ﹤0.01%
12,829
+512
509
$451K ﹤0.01%
4,318
-1,389
510
$450K ﹤0.01%
22,453
+1,981
511
$446K ﹤0.01%
1,140
512
$444K ﹤0.01%
2,690
-698
513
$442K ﹤0.01%
6,218
+63
514
$440K ﹤0.01%
4,117
+134
515
$439K ﹤0.01%
3,206
+564
516
$436K ﹤0.01%
2,387
-5
517
$433K ﹤0.01%
2,295
+15
518
$428K ﹤0.01%
8,016
+2,266
519
$425K ﹤0.01%
824
+34
520
$424K ﹤0.01%
5,287
+1,228
521
$423K ﹤0.01%
15,261
-98
522
$422K ﹤0.01%
4,422
+508
523
$419K ﹤0.01%
25,119
524
$418K ﹤0.01%
5,827
-73
525
$418K ﹤0.01%
4,493
-2
19 20
21
22 23