GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$15.8M
2
+$5.5M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M

Top Sells

1
+$26.8M
2
+$14.5M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.89M

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
776
$107K ﹤0.01%
+10,139
777
$101K ﹤0.01%
13,825
-1,183
778
$101K ﹤0.01%
+10,347
779
$93.8K ﹤0.01%
21,767
+7,886
780
$93.1K ﹤0.01%
12,511
-7,443
781
$92.7K ﹤0.01%
11,548
+34
782
$90.9K ﹤0.01%
+10,073
783
$76.5K ﹤0.01%
13,240
+339
784
$76.5K ﹤0.01%
4,609
785
$58.6K ﹤0.01%
+6,067
786
$55K ﹤0.01%
11,332
+62
787
$54.5K ﹤0.01%
2,088
-182
788
$48.7K ﹤0.01%
+10,523
789
$43.9K ﹤0.01%
11,609
-207
790
$38.9K ﹤0.01%
25,263
+1,203
791
$36K ﹤0.01%
+10,585
792
– –
0
793
– –
-2,200
794
– –
-5,833
795
– –
-2,792
796
– –
-1,762
797
– –
-7,995
798
– –
-2,090
799
– –
-682
800
– –
-9,600
30 31
32
33 34