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
576
$267K ﹤0.01%
2,975
+87
577
$266K ﹤0.01%
6,335
+61
578
$264K ﹤0.01%
3,323
+4
579
$264K ﹤0.01%
5,531
+31
580
$264K ﹤0.01%
1,587
-284
581
$263K ﹤0.01%
8,073
+991
582
$263K ﹤0.01%
2,051
-75
583
$262K ﹤0.01%
15,247
-408
584
$262K ﹤0.01%
+1,086
585
$260K ﹤0.01%
1,408
-21
586
$259K ﹤0.01%
12,247
+318
587
$258K ﹤0.01%
878
+3
588
$257K ﹤0.01%
6,933
+783
589
$257K ﹤0.01%
+24,692
590
$257K ﹤0.01%
1,475
+45
591
$255K ﹤0.01%
788
-2
592
$254K ﹤0.01%
10,030
-183
593
$254K ﹤0.01%
5,630
+325
594
$253K ﹤0.01%
4,383
-158
595
$252K ﹤0.01%
+764
596
$252K ﹤0.01%
934
-22
597
$251K ﹤0.01%
1,466
+324
598
$251K ﹤0.01%
3,889
-162
599
$251K ﹤0.01%
7,227
+179
600
$251K ﹤0.01%
1,859
-69
22 23
24
25 26