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
426
$458K 0.01%
2,096
-22
427
$457K 0.01%
3,025
-153
428
$456K 0.01%
2,625
+251
429
$451K 0.01%
10,277
+156
430
$447K 0.01%
2,425
+187
431
$447K 0.01%
17,665
-200
432
$446K 0.01%
2,529
-211
433
$440K 0.01%
8,953
-1,557
434
$440K 0.01%
8,744
+2,853
435
$440K 0.01%
5,340
-385
436
$434K 0.01%
1,569
-74
437
$432K 0.01%
2,928
+256
438
$422K 0.01%
3,012
-548
439
$418K 0.01%
3,864
+1,450
440
$417K 0.01%
26,017
+1,041
441
$416K 0.01%
14,526
+438
442
$413K 0.01%
4,898
+935
443
$413K 0.01%
13,831
+2,858
444
$411K 0.01%
8,676
-79
445
$411K 0.01%
18,330
446
$410K 0.01%
7,136
-354
447
$409K 0.01%
3,790
+3
448
$408K 0.01%
3,960
-12
449
$406K 0.01%
35,298
+4,567
450
$405K 0.01%
+183,295
16 17
18
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