GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.5M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$11M

Top Sells

1
+$13.4M
2
+$909K
3
+$861K
4
CP icon
Canadian Pacific Kansas City
CP
+$576K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$566K

Sector Composition

1 Healthcare 62.16%
2 Technology 5.09%
3 Financials 3.36%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
194,251
+864
227
$1.07M 0.02%
5,098
-92
228
$1.06M 0.02%
27,611
+3,340
229
$1.06M 0.02%
3,968
+345
230
$1.06M 0.02%
13,238
+931
231
$1.05M 0.02%
4,710
+116
232
$1.05M 0.02%
2,615
-160
233
$1.05M 0.02%
21,418
-25
234
$1.05M 0.02%
21,677
-761
235
$1.05M 0.02%
29,124
+4,365
236
$1.04M 0.02%
4,913
+193
237
$1.04M 0.02%
20,748
-582
238
$1.03M 0.02%
2,490
+38
239
$1.03M 0.02%
6,970
-428
240
$1.01M 0.02%
54,311
241
$1.01M 0.02%
14,320
+2,239
242
$1.01M 0.01%
17,619
+2,143
243
$988K 0.01%
9,942
+1,826
244
$982K 0.01%
5,344
+551
245
$976K 0.01%
16,752
+26
246
$970K 0.01%
5,226
+681
247
$961K 0.01%
17,447
-1,345
248
$948K 0.01%
35,220
249
$947K 0.01%
+22,646
250
$946K 0.01%
11,753
-4,092
8 9
10
11 12