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
526
$308K ﹤0.01%
8,266
-354
527
$307K ﹤0.01%
2,187
+330
528
$307K ﹤0.01%
12,590
-485
529
$307K ﹤0.01%
6,399
-202
530
$305K ﹤0.01%
3,165
+80
531
$304K ﹤0.01%
1,761
+181
532
$303K ﹤0.01%
2,784
+374
533
$302K ﹤0.01%
5,603
+230
534
$302K ﹤0.01%
+3,755
535
$300K ﹤0.01%
1,125
-1
536
$299K ﹤0.01%
1,042
537
$298K ﹤0.01%
10,420
+828
538
$297K ﹤0.01%
22,884
-6,034
539
$296K ﹤0.01%
9,607
-96
540
$296K ﹤0.01%
3,571
+464
541
$295K ﹤0.01%
6,714
+185
542
$294K ﹤0.01%
1,971
+289
543
$293K ﹤0.01%
+16,718
544
$293K ﹤0.01%
2,952
-1,337
545
$293K ﹤0.01%
9,852
+1,417
546
$293K ﹤0.01%
6,838
+821
547
$293K ﹤0.01%
7,662
+1,083
548
$293K ﹤0.01%
5,498
-1,038
549
$292K ﹤0.01%
+4,383
550
$292K ﹤0.01%
8,227
+166
20 21
22
23 24