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
126
$3.26M 0.03%
35,295
-799
127
$3.26M 0.03%
3,953
+290
128
$3.25M 0.03%
33,532
+1,106
129
$3.23M 0.03%
41,509
-173,255
130
$3.22M 0.03%
78,146
+1,024
131
$3.2M 0.03%
18,493
+438
132
$3.17M 0.03%
5,320
+580
133
$3.15M 0.03%
18,467
+70
134
$3.14M 0.03%
30,960
+4,074
135
$3.09M 0.03%
31,761
+965
136
$3.06M 0.03%
12,923
-605
137
$2.94M 0.03%
8,894
-1,165
138
$2.82M 0.03%
3,590
+288
139
$2.82M 0.03%
10,444
+1,065
140
$2.81M 0.03%
6,685
+243
141
$2.81M 0.03%
84,086
-1,705
142
$2.81M 0.03%
5,246
+116
143
$2.8M 0.03%
72,920
-6
144
$2.77M 0.03%
21,438
-1,242
145
$2.77M 0.03%
4,739
+45
146
$2.76M 0.03%
144,519
+10,536
147
$2.7M 0.03%
11,821
+364
148
$2.64M 0.03%
12,379
+468
149
$2.64M 0.03%
17,835
+157
150
$2.62M 0.02%
41,012
4 5
6
7 8