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
201
$1.73M 0.02%
28,881
+532
202
$1.72M 0.02%
16,156
-1,211
203
$1.71M 0.02%
5,567
+101
204
$1.69M 0.02%
4,646
-79
205
$1.65M 0.02%
14,511
+455
206
$1.64M 0.02%
26,200
+2,500
207
$1.63M 0.02%
9,272
+143
208
$1.63M 0.02%
125,962
209
$1.63M 0.02%
35,752
+2,278
210
$1.62M 0.02%
21,810
-19
211
$1.62M 0.02%
95,245
-5,095
212
$1.61M 0.02%
35,220
213
$1.6M 0.02%
148,341
+94
214
$1.58M 0.02%
5,448
-508
215
$1.57M 0.01%
31,784
+895
216
$1.57M 0.01%
22,839
-5,178
217
$1.56M 0.01%
23,446
+459
218
$1.55M 0.01%
26,275
-4,075
219
$1.54M 0.01%
9,623
+48
220
$1.53M 0.01%
10,872
+110
221
$1.53M 0.01%
30,695
-1,558
222
$1.53M 0.01%
6,765
+140
223
$1.52M 0.01%
17,054
+327
224
$1.51M 0.01%
12,909
+5,406
225
$1.49M 0.01%
37,564
-2,513
7 8
9
10 11