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
76
$7.8M 0.07%
20,875
-77
77
$7.75M 0.07%
60,957
+1,125
78
$7.74M 0.07%
32,439
-402
79
$7.67M 0.07%
161,444
-11,975
80
$7.6M 0.07%
86,200
-1,250
81
$7.33M 0.07%
24,148
-677
82
$6.96M 0.07%
34,963
+828
83
$6.8M 0.06%
12,291
+210
84
$6.74M 0.06%
9,985
+110
85
$6.51M 0.06%
57,415
-930
86
$6.28M 0.06%
30,961
-453
87
$6.09M 0.06%
37,536
+1,254
88
$6.08M 0.06%
74,944
89
$5.95M 0.06%
149,659
+4,531
90
$5.92M 0.06%
9,004
-251
91
$5.73M 0.05%
29,437
+624
92
$5.68M 0.05%
17,039
-364
93
$5.56M 0.05%
17,804
+196
94
$5.49M 0.05%
24,899
+966
95
$5.36M 0.05%
6,810
+138
96
$5.35M 0.05%
17,936
-223
97
$5.31M 0.05%
16,935
+93
98
$5.17M 0.05%
36,207
-109
99
$5.07M 0.05%
20,474
+62
100
$4.94M 0.05%
21,355
+142
2 3
4
5 6