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
401
$495K 0.01%
12,274
+706
402
$491K 0.01%
5,113
-118
403
$488K 0.01%
1,217
-73
404
$487K 0.01%
4,867
+1,100
405
$486K 0.01%
2,840
+494
406
$486K 0.01%
16,110
-778
407
$484K 0.01%
+10,280
408
$483K 0.01%
3,256
-622
409
$482K 0.01%
13,103
-2,541
410
$479K 0.01%
5,188
-20
411
$478K 0.01%
4,215
+973
412
$475K 0.01%
11,837
+94
413
$474K 0.01%
4,228
+24
414
$474K 0.01%
7,038
+621
415
$474K 0.01%
3,967
-322
416
$472K 0.01%
1,948
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417
$471K 0.01%
10,844
-86
418
$469K 0.01%
12,615
+380
419
$467K 0.01%
10,667
-120
420
$467K 0.01%
7,076
-806
421
$465K 0.01%
2,511
-7
422
$462K 0.01%
8,224
+697
423
$461K 0.01%
+32,816
424
$459K 0.01%
5,045
+1,111
425
$458K 0.01%
7,389
-557
15 16
17
18 19