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
526
$414K ﹤0.01%
16,559
+780
527
$410K ﹤0.01%
6,030
-3
528
$408K ﹤0.01%
3,375
+52
529
$407K ﹤0.01%
3,869
+128
530
$407K ﹤0.01%
6,826
-37
531
$401K ﹤0.01%
4,496
532
$400K ﹤0.01%
10,487
+2,178
533
$396K ﹤0.01%
7,568
+197
534
$396K ﹤0.01%
10,289
+2,048
535
$393K ﹤0.01%
13,844
+2,767
536
$392K ﹤0.01%
1,617
+69
537
$391K ﹤0.01%
1,013
-27
538
$389K ﹤0.01%
+6,796
539
$389K ﹤0.01%
10,600
540
$388K ﹤0.01%
838
-1,316
541
$388K ﹤0.01%
+13,592
542
$385K ﹤0.01%
13,450
+4,084
543
$384K ﹤0.01%
7,399
+3
544
$384K ﹤0.01%
3,235
+535
545
$381K ﹤0.01%
54,553
-4,493
546
$381K ﹤0.01%
12,362
-19
547
$378K ﹤0.01%
5,098
+1,611
548
$374K ﹤0.01%
1,794
-1
549
$372K ﹤0.01%
13,457
-945
550
$371K ﹤0.01%
9,699
-37
20 21
22
23 24