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
601
$317K ﹤0.01%
+6,941
602
$317K ﹤0.01%
1,545
+25
603
$316K ﹤0.01%
9,374
-5,935
604
$316K ﹤0.01%
8,355
+151
605
$316K ﹤0.01%
20,016
+89
606
$315K ﹤0.01%
+5,720
607
$315K ﹤0.01%
9,973
-26
608
$314K ﹤0.01%
4,585
+23
609
$314K ﹤0.01%
2,430
+69
610
$314K ﹤0.01%
3,957
+1,122
611
$313K ﹤0.01%
+4,005
612
$312K ﹤0.01%
2,190
-25
613
$311K ﹤0.01%
6,250
+40
614
$311K ﹤0.01%
+5,247
615
$310K ﹤0.01%
1,396
-121
616
$309K ﹤0.01%
2,905
-969
617
$309K ﹤0.01%
2,451
+64
618
$309K ﹤0.01%
4,927
+104
619
$307K ﹤0.01%
3,486
-257
620
$306K ﹤0.01%
1,030
-242
621
$305K ﹤0.01%
1,263
-33
622
$301K ﹤0.01%
191
-1
623
$297K ﹤0.01%
+6,886
624
$297K ﹤0.01%
5,111
+1,563
625
$297K ﹤0.01%
5,388
23 24
25
26 27