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
676
$250K ﹤0.01%
3,848
+42
677
$248K ﹤0.01%
2,844
-204
678
$246K ﹤0.01%
1,537
-341
679
$246K ﹤0.01%
602
-51
680
$245K ﹤0.01%
6,104
+55
681
$245K ﹤0.01%
5,621
+70
682
$245K ﹤0.01%
13,082
+307
683
$244K ﹤0.01%
38,760
-2,546
684
$244K ﹤0.01%
4,797
+39
685
$244K ﹤0.01%
4,519
+56
686
$244K ﹤0.01%
930
-2
687
$244K ﹤0.01%
5,908
+11
688
$244K ﹤0.01%
7,224
+58
689
$243K ﹤0.01%
2,293
+47
690
$243K ﹤0.01%
891
+50
691
$243K ﹤0.01%
+2,960
692
$242K ﹤0.01%
597
+7
693
$242K ﹤0.01%
8,442
-743
694
$241K ﹤0.01%
1,979
-84
695
$240K ﹤0.01%
4,413
+299
696
$239K ﹤0.01%
10,223
697
$238K ﹤0.01%
2,700
698
$238K ﹤0.01%
7,384
+1,247
699
$237K ﹤0.01%
4,721
+62
700
$236K ﹤0.01%
5,429
-1,262
26 27
28
29 30