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
351
$605K 0.01%
17,550
-35
352
$602K 0.01%
4,448
-44
353
$601K 0.01%
6,658
+1,120
354
$600K 0.01%
4,215
+503
355
$595K 0.01%
13,552
+2,916
356
$594K 0.01%
17,674
+9,872
357
$593K 0.01%
4,991
+40
358
$591K 0.01%
3,753
+75
359
$590K 0.01%
5,127
-507
360
$590K 0.01%
20,405
361
$589K 0.01%
2,107
-49
362
$582K 0.01%
15,108
-2,852
363
$581K 0.01%
4,296
-310
364
$580K 0.01%
2,526
+230
365
$577K 0.01%
3,396
-47
366
$576K 0.01%
6,920
+1,620
367
$568K 0.01%
24,703
-1,059
368
$565K 0.01%
3,118
-1
369
$560K 0.01%
7,885
+793
370
$559K 0.01%
28,650
371
$558K 0.01%
11,955
-460
372
$552K 0.01%
2,529
+226
373
$551K 0.01%
8,418
374
$544K 0.01%
6,993
-125
375
$543K 0.01%
1,791
-944
13 14
15
16 17