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
176
$2.08M 0.02%
4,871
+69
177
$2.06M 0.02%
31,418
178
$2.05M 0.02%
1,948
+48
179
$2.03M 0.02%
38,252
+930
180
$2.02M 0.02%
25,844
+34
181
$1.98M 0.02%
9,761
+25
182
$1.98M 0.02%
10,041
-38
183
$1.96M 0.02%
25,483
+944
184
$1.94M 0.02%
11,182
+51
185
$1.92M 0.02%
8,504
+385
186
$1.92M 0.02%
43,866
-8
187
$1.92M 0.02%
5,823
+96
188
$1.89M 0.02%
40,148
-503
189
$1.86M 0.02%
26,415
+90
190
$1.85M 0.02%
10,178
+1,487
191
$1.84M 0.02%
1,441
+19
192
$1.84M 0.02%
5,717
+66
193
$1.83M 0.02%
8,533
+275
194
$1.83M 0.02%
13,224
+218
195
$1.8M 0.02%
62,635
196
$1.8M 0.02%
17,967
+296
197
$1.8M 0.02%
12,071
+21
198
$1.79M 0.02%
117,490
+50
199
$1.74M 0.02%
77,079
-12,446
200
$1.73M 0.02%
11,150
-492
6 7
8
9 10