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
276
$820K 0.01%
29,164
+3,854
277
$818K 0.01%
11,523
-60
278
$815K 0.01%
5,631
+901
279
$813K 0.01%
9,095
+684
280
$803K 0.01%
7,280
-833
281
$787K 0.01%
70,246
+7,341
282
$778K 0.01%
5,663
+1,673
283
$777K 0.01%
717
+7
284
$776K 0.01%
27,172
+135
285
$776K 0.01%
11,232
+590
286
$768K 0.01%
6,377
+139
287
$768K 0.01%
29,759
288
$762K 0.01%
24,259
-610
289
$758K 0.01%
5,398
+229
290
$748K 0.01%
1,529
+146
291
$747K 0.01%
3,595
+503
292
$739K 0.01%
19,071
+2,316
293
$738K 0.01%
9,407
+171
294
$736K 0.01%
52,060
-455
295
$732K 0.01%
11,916
+1,550
296
$731K 0.01%
1,393
+556
297
$728K 0.01%
6,835
-69
298
$724K 0.01%
19,319
+2,120
299
$723K 0.01%
5,315
+651
300
$723K 0.01%
7,822
-1,153
10 11
12
13 14