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
726
$221K ﹤0.01%
843
727
$221K ﹤0.01%
8,291
+10
728
$220K ﹤0.01%
3,313
729
$220K ﹤0.01%
1,862
+22
730
$220K ﹤0.01%
1,791
-16
731
$218K ﹤0.01%
+3,878
732
$218K ﹤0.01%
14,558
-155
733
$218K ﹤0.01%
6,124
-144
734
$217K ﹤0.01%
2,821
-23
735
$216K ﹤0.01%
2,403
-37
736
$216K ﹤0.01%
2,128
+3
737
$216K ﹤0.01%
8,525
+219
738
$216K ﹤0.01%
2,307
-82
739
$216K ﹤0.01%
70,750
-170
740
$215K ﹤0.01%
3,917
+2
741
$214K ﹤0.01%
+2,546
742
$214K ﹤0.01%
2,094
+214
743
$213K ﹤0.01%
1,542
+342
744
$212K ﹤0.01%
4,700
-239
745
$212K ﹤0.01%
+2,129
746
$211K ﹤0.01%
875
-6
747
$209K ﹤0.01%
10,540
+9
748
$209K ﹤0.01%
31,001
+187
749
$208K ﹤0.01%
861
-593
750
$208K ﹤0.01%
+813
28 29
30
31 32