GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
26
$18.1M 0.27%
291,942
-5,880
27
$18M 0.27%
327,973
-3,147
28
$17.4M 0.26%
261,264
-8,634
29
$17.1M 0.25%
198,250
+8,584
30
$16.8M 0.25%
124,031
+2,652
31
$16.3M 0.24%
128,972
+57,032
32
$16.2M 0.24%
217,902
+148,212
33
$16M 0.24%
119,559
+50,904
34
$15.2M 0.23%
105,749
-831
35
$14.9M 0.22%
48,730
-452
36
$14.8M 0.22%
41,102
-986
37
$14.3M 0.21%
87,708
+9,302
38
$14.3M 0.21%
53,771
+7,673
39
$13.9M 0.21%
312,565
+280,749
40
$13.1M 0.19%
300,410
+3,902
41
$12M 0.18%
23,714
+1,562
42
$12M 0.18%
66,714
+20,507
43
$11.6M 0.17%
119,500
+41,192
44
$11.3M 0.17%
41,075
-338
45
$11M 0.16%
6,701
-112
46
$10.5M 0.16%
187,263
+85,131
47
$10.3M 0.15%
98,484
+13,876
48
$10.2M 0.15%
45,024
+29,730
49
$9.74M 0.14%
802,190
+59,990
50
$9.7M 0.14%
116,750
+95
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2
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