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
751
$208K ﹤0.01%
+1,230
752
$206K ﹤0.01%
24,744
753
$205K ﹤0.01%
+2,119
754
$205K ﹤0.01%
5,227
+6
755
$204K ﹤0.01%
8,559
+13
756
$204K ﹤0.01%
1,825
757
$204K ﹤0.01%
+1,924
758
$203K ﹤0.01%
10,726
+79
759
$203K ﹤0.01%
2,882
+16
760
$200K ﹤0.01%
6,431
-2,006
761
$200K ﹤0.01%
+9,669
762
$196K ﹤0.01%
13,816
-355
763
$195K ﹤0.01%
16,143
+3,532
764
$192K ﹤0.01%
19,001
-1,046
765
$178K ﹤0.01%
11,394
+437
766
$177K ﹤0.01%
10,950
+44
767
$167K ﹤0.01%
13,888
+169
768
$163K ﹤0.01%
11,602
+68
769
$156K ﹤0.01%
14,584
+25
770
$137K ﹤0.01%
+32,889
771
$130K ﹤0.01%
+15,792
772
$126K ﹤0.01%
18,396
-242
773
$124K ﹤0.01%
10,892
+221
774
$116K ﹤0.01%
+11,972
775
$109K ﹤0.01%
10,542
-1,247
29 30
31
32 33