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
51
$13.9M 0.13%
16,295
+373
52
$13.4M 0.13%
91,469
+7,963
53
$13.2M 0.13%
114,502
+29,242
54
$12.6M 0.12%
101,501
-173
55
$12.5M 0.12%
94,580
+1,975
56
$12.1M 0.11%
27,468
-79
57
$11.9M 0.11%
26,834
+935
58
$11.4M 0.11%
69,639
59
$11.4M 0.11%
196,993
+2,919
60
$11.4M 0.11%
22,442
-762
61
$11.1M 0.11%
174,641
+9,421
62
$11M 0.1%
18
63
$10.1M 0.1%
97,126
-1,978
64
$9.93M 0.09%
70,341
+403
65
$9.38M 0.09%
39,760
-217
66
$9.29M 0.09%
137,220
-242
67
$9.14M 0.09%
58,455
+4,840
68
$9.1M 0.09%
45,992
+962
69
$9.07M 0.09%
120,400
+3,978
70
$8.84M 0.08%
124,797
+3,146
71
$8.69M 0.08%
34,090
-758
72
$8.62M 0.08%
214,764
-704
73
$8.28M 0.08%
628,268
-4,488
74
$8.2M 0.08%
81,695
+1,223
75
$7.98M 0.08%
285,330
+29,648
1 2
3
4 5