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
576
$345K ﹤0.01%
+1,711
577
$344K ﹤0.01%
941
+20
578
$343K ﹤0.01%
+7,277
579
$343K ﹤0.01%
1,928
-494
580
$341K ﹤0.01%
10,968
-16
581
$340K ﹤0.01%
7,214
-61
582
$337K ﹤0.01%
8,258
+42
583
$336K ﹤0.01%
2,715
-8
584
$334K ﹤0.01%
44
585
$333K ﹤0.01%
+20,221
586
$333K ﹤0.01%
4,623
-18,565
587
$333K ﹤0.01%
4,742
+166
588
$332K ﹤0.01%
+13,230
589
$332K ﹤0.01%
2,908
-903
590
$331K ﹤0.01%
31,028
591
$331K ﹤0.01%
24,655
+13,399
592
$330K ﹤0.01%
+5,783
593
$327K ﹤0.01%
29,301
-46
594
$326K ﹤0.01%
11,050
+38
595
$323K ﹤0.01%
30,378
+404
596
$321K ﹤0.01%
7,443
+2,173
597
$320K ﹤0.01%
17,207
+746
598
$320K ﹤0.01%
+8,622
599
$318K ﹤0.01%
7,364
-461
600
$318K ﹤0.01%
+13,151
22 23
24
25 26