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
501
$335K 0.01%
4,729
+244
502
$335K 0.01%
2,122
+239
503
$335K 0.01%
1,280
+211
504
$334K ﹤0.01%
5,192
+199
505
$333K ﹤0.01%
2,813
-217
506
$333K ﹤0.01%
5,389
+840
507
$332K ﹤0.01%
19,593
+706
508
$331K ﹤0.01%
4,070
-223
509
$329K ﹤0.01%
4,218
+866
510
$326K ﹤0.01%
2,089
-67
511
$326K ﹤0.01%
2,592
+102
512
$326K ﹤0.01%
4,517
+314
513
$324K ﹤0.01%
1,005
+94
514
$323K ﹤0.01%
5,346
-278
515
$322K ﹤0.01%
14,599
-22
516
$321K ﹤0.01%
8,952
+2,314
517
$315K ﹤0.01%
4,182
518
$315K ﹤0.01%
15,000
+154
519
$314K ﹤0.01%
2,954
-69
520
$311K ﹤0.01%
4,110
-3,044
521
$311K ﹤0.01%
26,849
+45
522
$309K ﹤0.01%
+3,624
523
$308K ﹤0.01%
10,131
+593
524
$308K ﹤0.01%
36,269
-738
525
$308K ﹤0.01%
8,403
-5,644
19 20
21
22 23