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
651
$264K ﹤0.01%
2,263
+72
652
$264K ﹤0.01%
1,903
+12
653
$263K ﹤0.01%
2,673
+29
654
$263K ﹤0.01%
5,389
-288
655
$262K ﹤0.01%
1,419
+26
656
$262K ﹤0.01%
3,116
+260
657
$262K ﹤0.01%
2,404
-42
658
$261K ﹤0.01%
10,053
-10,944
659
$259K ﹤0.01%
4,020
-89
660
$259K ﹤0.01%
1,705
+4
661
$258K ﹤0.01%
2,395
-9
662
$258K ﹤0.01%
+2,554
663
$256K ﹤0.01%
14,669
-238
664
$255K ﹤0.01%
4,146
+375
665
$255K ﹤0.01%
1,308
666
$254K ﹤0.01%
822
+9
667
$254K ﹤0.01%
5,270
+89
668
$253K ﹤0.01%
9,191
+367
669
$253K ﹤0.01%
5,919
+114
670
$252K ﹤0.01%
+3,063
671
$252K ﹤0.01%
2,153
-82
672
$252K ﹤0.01%
689
+34
673
$251K ﹤0.01%
1,281
-173
674
$251K ﹤0.01%
950
675
$250K ﹤0.01%
8,065
-22,110
25 26
27
28 29