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
101
$4.77M 0.05%
10,555
+408
102
$4.69M 0.04%
36,482
-404
103
$4.66M 0.04%
18,280
+139
104
$4.4M 0.04%
17,040
-170
105
$4.4M 0.04%
19,432
+504
106
$4.39M 0.04%
73,967
+5,697
107
$4.38M 0.04%
45,065
-508
108
$4.35M 0.04%
140,609
-12,357
109
$4.24M 0.04%
42,744
-2,153
110
$4.22M 0.04%
9,621
+2
111
$4.13M 0.04%
31,368
+681
112
$4.12M 0.04%
24,312
+4,396
113
$4.1M 0.04%
51,344
-338,103
114
$3.96M 0.04%
295,457
+70
115
$3.87M 0.04%
7,141
+158
116
$3.86M 0.04%
44,032
+4,564
117
$3.83M 0.04%
57,757
-2,747
118
$3.83M 0.04%
56,777
+469
119
$3.8M 0.04%
23,883
-1,331
120
$3.72M 0.04%
3,634
+829
121
$3.61M 0.03%
33,940
+1,920
122
$3.61M 0.03%
92,174
-7,151
123
$3.57M 0.03%
32,401
+44
124
$3.57M 0.03%
14,993
+126
125
$3.47M 0.03%
7,438
+61
3 4
5
6 7