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
1
$6.31B 59.87%
18,553,446
-42,941
2
$985M 9.34%
1,800,210
-7,085
3
$201M 1.91%
2,771,634
+40,712
4
$146M 1.39%
693,664
+18,745
5
$145M 1.37%
324,258
+12,674
6
$139M 1.32%
2,379,035
+7,769
7
$105M 1%
850,680
-3,880
8
$102M 0.96%
2,386,727
-190,543
9
$92M 0.87%
476,111
+6,169
10
$88.3M 0.84%
827,972
+5,001
11
$78.5M 0.74%
427,944
-1,571
12
$57M 0.54%
217,184
+2,268
13
$56.1M 0.53%
111,288
-1,368
14
$56.1M 0.53%
137,865
-535
15
$55.6M 0.53%
1,037,887
+70,610
16
$54.3M 0.51%
99,725
+425
17
$48.8M 0.46%
267,936
+5,009
18
$37.5M 0.36%
478,429
-5,943
19
$35.4M 0.34%
70,848
-1,033
20
$34.8M 0.33%
376,198
-45,171
21
$32.8M 0.31%
73,605
+12,828
22
$32M 0.3%
164,744
+3,672
23
$31.6M 0.3%
402,155
+13,543
24
$31.3M 0.3%
990,792
+32,272
25
$29.2M 0.28%
160,493
-7,310
1
2 3 4 5