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
451
$404K 0.01%
3,198
+123
452
$401K 0.01%
7,830
+1,756
453
$399K 0.01%
4,040
-90
454
$398K 0.01%
3,443
+237
455
$397K 0.01%
1,218
-108
456
$397K 0.01%
8,322
-1,637
457
$397K 0.01%
14,306
+2,528
458
$396K 0.01%
25,545
+170
459
$396K 0.01%
11,877
-502
460
$396K 0.01%
18,164
-1,115
461
$394K 0.01%
9,310
-13
462
$393K 0.01%
3,398
-491
463
$392K 0.01%
6,181
+402
464
$392K 0.01%
492
+15
465
$389K 0.01%
29,239
+1,222
466
$388K 0.01%
4,393
+239
467
$388K 0.01%
14,864
-272
468
$386K 0.01%
7,725
469
$386K 0.01%
3,225
-381
470
$383K 0.01%
10,535
-184
471
$376K 0.01%
7,468
+620
472
$375K 0.01%
4,217
+185
473
$374K 0.01%
3,597
+1,006
474
$373K 0.01%
5,987
+1,756
475
$370K 0.01%
6,541
+264
17 18
19
20 21