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
551
$371K ﹤0.01%
3,211
+1
552
$371K ﹤0.01%
4,048
+17
553
$369K ﹤0.01%
+18,847
554
$367K ﹤0.01%
4,278
+38
555
$366K ﹤0.01%
2,059
+47
556
$366K ﹤0.01%
7,200
+767
557
$365K ﹤0.01%
11,984
+1,893
558
$363K ﹤0.01%
2,290
+163
559
$361K ﹤0.01%
11,200
-859
560
$360K ﹤0.01%
2,381
+438
561
$359K ﹤0.01%
26,273
+428
562
$358K ﹤0.01%
1,124
+31
563
$358K ﹤0.01%
12,377
-2,445
564
$357K ﹤0.01%
9,194
+1,772
565
$357K ﹤0.01%
6,935
-13
566
$356K ﹤0.01%
84,555
567
$356K ﹤0.01%
23,664
568
$354K ﹤0.01%
1,076
-84
569
$352K ﹤0.01%
8,008
+2,599
570
$351K ﹤0.01%
3,925
+115
571
$350K ﹤0.01%
1,629
+48
572
$349K ﹤0.01%
4,704
-797
573
$349K ﹤0.01%
5,089
-242
574
$348K ﹤0.01%
10,380
+101
575
$346K ﹤0.01%
19,678
+4,295
21 22
23
24 25