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
151
$2.55M 0.02%
81,150
+230
152
$2.54M 0.02%
27,782
-1,118
153
$2.53M 0.02%
5,396
+426
154
$2.51M 0.02%
27,958
+4,405
155
$2.5M 0.02%
12,038
+123
156
$2.5M 0.02%
33,912
+563
157
$2.42M 0.02%
11,797
-83
158
$2.37M 0.02%
801
+2
159
$2.35M 0.02%
23,630
-883
160
$2.35M 0.02%
12,767
+2,492
161
$2.34M 0.02%
20,444
-1,148
162
$2.33M 0.02%
53,709
+1,748
163
$2.32M 0.02%
6,209
+105
164
$2.28M 0.02%
29,391
+1,928
165
$2.24M 0.02%
19,973
+40
166
$2.23M 0.02%
22,184
+171
167
$2.23M 0.02%
13,878
-343
168
$2.19M 0.02%
31,254
-149
169
$2.19M 0.02%
59,954
-1,507
170
$2.18M 0.02%
10,009
+860
171
$2.15M 0.02%
7,765
+45
172
$2.14M 0.02%
10,143
+228
173
$2.12M 0.02%
67,130
-9,969
174
$2.11M 0.02%
15,379
+62
175
$2.08M 0.02%
5,392
+134
5 6
7
8 9