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
326
$663K 0.01%
167,493
+4,255
327
$662K 0.01%
13,144
+1,379
328
$660K 0.01%
13,654
+2,200
329
$659K 0.01%
25,233
-5
330
$659K 0.01%
11,633
+869
331
$658K 0.01%
12,940
+395
332
$655K 0.01%
21,800
+2,600
333
$654K 0.01%
6,744
+736
334
$653K 0.01%
46,623
335
$650K 0.01%
144,450
+287
336
$650K 0.01%
1,721
-620
337
$648K 0.01%
15,898
+91
338
$648K 0.01%
6,750
+566
339
$644K 0.01%
16,606
+503
340
$644K 0.01%
6,156
+1,792
341
$642K 0.01%
16,875
+5,643
342
$638K 0.01%
5,960
+350
343
$632K 0.01%
58,503
+1,104
344
$631K 0.01%
13,568
+249
345
$629K 0.01%
12,078
+138
346
$623K 0.01%
30,894
347
$621K 0.01%
7,112
+415
348
$614K 0.01%
14,108
-3,277
349
$609K 0.01%
10,911
+2,268
350
$606K 0.01%
5,479
+1,618
12 13
14
15 16