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
251
$937K 0.01%
3,545
+1,389
252
$935K 0.01%
6,469
-331
253
$931K 0.01%
7,657
+338
254
$926K 0.01%
7,644
+1,820
255
$910K 0.01%
6,878
+749
256
$905K 0.01%
35,824
-459
257
$898K 0.01%
21,556
-504
258
$890K 0.01%
8,366
+214
259
$889K 0.01%
7,150
-698
260
$875K 0.01%
19,962
-10,271
261
$872K 0.01%
12,923
+556
262
$868K 0.01%
7,766
+359
263
$864K 0.01%
15,370
+2,368
264
$856K 0.01%
51,435
+2,229
265
$851K 0.01%
23,960
+10,744
266
$851K 0.01%
4,805
+102
267
$850K 0.01%
3,835
-120
268
$845K 0.01%
5,168
269
$839K 0.01%
13,805
+1,472
270
$838K 0.01%
6,951
+190
271
$836K 0.01%
22,531
+11,723
272
$825K 0.01%
30,188
-958
273
$821K 0.01%
8,062
+77
274
$820K 0.01%
125,813
-68
275
$820K 0.01%
16,474
-290
9 10
11
12 13