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
601
$251K ﹤0.01%
3,695
-2,770
602
$250K ﹤0.01%
+5,147
603
$250K ﹤0.01%
6,933
+598
604
$250K ﹤0.01%
4,250
+58
605
$250K ﹤0.01%
10,324
-257
606
$249K ﹤0.01%
20,805
+385
607
$248K ﹤0.01%
3,087
+500
608
$248K ﹤0.01%
3,291
-1,887
609
$248K ﹤0.01%
29,093
+282
610
$246K ﹤0.01%
2,109
+410
611
$246K ﹤0.01%
+708
612
$246K ﹤0.01%
7,976
-300
613
$245K ﹤0.01%
1,798
-755
614
$245K ﹤0.01%
+2,547
615
$243K ﹤0.01%
1,552
+91
616
$241K ﹤0.01%
5,381
-52
617
$240K ﹤0.01%
3,226
-3,102
618
$238K ﹤0.01%
5,500
-2,175
619
$237K ﹤0.01%
9,686
-1,106
620
$237K ﹤0.01%
1,188
+85
621
$237K ﹤0.01%
3,069
+88
622
$237K ﹤0.01%
3,139
-170
623
$232K ﹤0.01%
11,561
+602
624
$230K ﹤0.01%
3,421
-68
625
$230K ﹤0.01%
1,180
-1,229
23 24
25
26 27