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
701
$236K ﹤0.01%
50,905
+24,202
702
$236K ﹤0.01%
3,451
703
$235K ﹤0.01%
16,907
704
$234K ﹤0.01%
+1,068
705
$234K ﹤0.01%
+1,365
706
$234K ﹤0.01%
55,305
+500
707
$233K ﹤0.01%
+3,360
708
$232K ﹤0.01%
+8,805
709
$232K ﹤0.01%
926
-130
710
$230K ﹤0.01%
+5,776
711
$230K ﹤0.01%
1,660
-112
712
$229K ﹤0.01%
788
-76
713
$228K ﹤0.01%
+4,985
714
$228K ﹤0.01%
4,184
-114
715
$227K ﹤0.01%
10,743
-73
716
$225K ﹤0.01%
5,570
+23
717
$224K ﹤0.01%
+8,682
718
$224K ﹤0.01%
3,149
-87
719
$224K ﹤0.01%
7,980
-7,025
720
$224K ﹤0.01%
6,978
-18
721
$223K ﹤0.01%
1,892
+13
722
$223K ﹤0.01%
+11,438
723
$222K ﹤0.01%
+927
724
$222K ﹤0.01%
5,663
-23
725
$221K ﹤0.01%
+2,027
27 28
29
30 31