GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
626
$296K ﹤0.01%
1,352
+49
627
$295K ﹤0.01%
+1,939
628
$295K ﹤0.01%
+4,870
629
$295K ﹤0.01%
622
+40
630
$294K ﹤0.01%
12,091
-149
631
$293K ﹤0.01%
+4,733
632
$292K ﹤0.01%
4,992
+1,400
633
$292K ﹤0.01%
7,166
-267
634
$291K ﹤0.01%
1,114
+37
635
$289K ﹤0.01%
5,946
+311
636
$289K ﹤0.01%
8,632
-2,919
637
$288K ﹤0.01%
+4,032
638
$287K ﹤0.01%
1,848
+42
639
$285K ﹤0.01%
1,387
+29
640
$284K ﹤0.01%
7,614
+165
641
$281K ﹤0.01%
18,857
642
$276K ﹤0.01%
1,766
-15
643
$275K ﹤0.01%
14,335
+21
644
$273K ﹤0.01%
3,621
+436
645
$273K ﹤0.01%
3,555
+56
646
$272K ﹤0.01%
3,502
-1,890
647
$270K ﹤0.01%
2,762
+20
648
$269K ﹤0.01%
4,325
-14
649
$266K ﹤0.01%
2,000
-3
650
$265K ﹤0.01%
495
+25
24 25
26
27 28