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
551
$292K ﹤0.01%
11,843
+992
552
$291K ﹤0.01%
728
+120
553
$291K ﹤0.01%
1,875
+18
554
$290K ﹤0.01%
4,169
+527
555
$287K ﹤0.01%
+1,386
556
$287K ﹤0.01%
3,108
-514
557
$287K ﹤0.01%
869
+102
558
$287K ﹤0.01%
3,030
+83
559
$285K ﹤0.01%
10,096
+1,329
560
$283K ﹤0.01%
11,647
-999
561
$282K ﹤0.01%
15,699
+289
562
$282K ﹤0.01%
24,139
-929
563
$281K ﹤0.01%
1,141
-133
564
$280K ﹤0.01%
4,096
+724
565
$280K ﹤0.01%
34,064
+5,051
566
$278K ﹤0.01%
9,442
+4,040
567
$278K ﹤0.01%
4,301
-61
568
$275K ﹤0.01%
1,471
+41
569
$274K ﹤0.01%
4,143
-495
570
$274K ﹤0.01%
4,108
-48
571
$271K ﹤0.01%
7,574
572
$271K ﹤0.01%
1,734
+157
573
$271K ﹤0.01%
20,748
+395
574
$270K ﹤0.01%
2,197
-214
575
$270K ﹤0.01%
6,388
-15
21 22
23
24 25