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
476
$368K 0.01%
1,293
-163
477
$363K 0.01%
4,508
+240
478
$363K 0.01%
6,230
-40
479
$363K 0.01%
6,018
-23
480
$359K 0.01%
2,042
-78
481
$359K 0.01%
15,915
+1,177
482
$358K 0.01%
17,765
-5,497
483
$357K 0.01%
7,412
+207
484
$354K 0.01%
20,791
-87
485
$352K 0.01%
5,133
-268
486
$351K 0.01%
78,865
-34,277
487
$351K 0.01%
12,338
-1,317
488
$351K 0.01%
1,685
+10
489
$350K 0.01%
5,253
-230
490
$349K 0.01%
11,001
-198
491
$345K 0.01%
3,589
+74
492
$343K 0.01%
4,188
+60
493
$342K 0.01%
23,664
494
$341K 0.01%
15,084
-579
495
$341K 0.01%
12,824
-5,212
496
$341K 0.01%
938
-83
497
$338K 0.01%
932
+109
498
$338K 0.01%
1,917
-355
499
$337K 0.01%
11,627
+260
500
$336K 0.01%
625
-5
18 19
20
21 22