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
626
$229K ﹤0.01%
5,658
-1,223
627
$228K ﹤0.01%
3,384
-369
628
$228K ﹤0.01%
10,198
+1
629
$227K ﹤0.01%
5,181
-509
630
$226K ﹤0.01%
2,525
+80
631
$226K ﹤0.01%
8,989
+1,271
632
$225K ﹤0.01%
2,475
-1,364
633
$225K ﹤0.01%
4,520
-2,637
634
$225K ﹤0.01%
2,003
+177
635
$224K ﹤0.01%
5,388
636
$223K ﹤0.01%
7,936
+660
637
$223K ﹤0.01%
5,420
+330
638
$223K ﹤0.01%
6,160
+516
639
$223K ﹤0.01%
3,859
-275
640
$222K ﹤0.01%
716
-89
641
$220K ﹤0.01%
3,100
+92
642
$218K ﹤0.01%
1,672
+56
643
$217K ﹤0.01%
+2,838
644
$217K ﹤0.01%
7,704
+71
645
$217K ﹤0.01%
+1,428
646
$217K ﹤0.01%
645
-136
647
$216K ﹤0.01%
5,547
648
$215K ﹤0.01%
6,120
-1,309
649
$215K ﹤0.01%
1,071
-581
650
$213K ﹤0.01%
+8,046
24 25
26
27 28