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
376
$543K 0.01%
1,855
-192
377
$542K 0.01%
5,052
+720
378
$537K 0.01%
5,024
-96
379
$535K 0.01%
2,675
+118
380
$535K 0.01%
2,709
381
$535K 0.01%
12,203
+2,345
382
$533K 0.01%
1,920
+401
383
$530K 0.01%
17,463
+2,388
384
$527K 0.01%
22,998
+110
385
$525K 0.01%
7,524
-272
386
$523K 0.01%
26,042
+1,273
387
$522K 0.01%
2,428
+900
388
$517K 0.01%
18,328
-640
389
$517K 0.01%
7,243
-252
390
$517K 0.01%
19,613
+632
391
$516K 0.01%
6,022
+498
392
$515K 0.01%
17,450
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393
$513K 0.01%
7,110
+277
394
$510K 0.01%
3,972
-64
395
$509K 0.01%
14,802
+2,005
396
$506K 0.01%
5,120
397
$501K 0.01%
15,492
+1,609
398
$500K 0.01%
10,234
399
$496K 0.01%
1,838
+305
400
$495K 0.01%
5,999
+461
14 15
16
17 18