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
651
$213K ﹤0.01%
2,607
-82
652
$212K ﹤0.01%
8,371
+117
653
$211K ﹤0.01%
+3,490
654
$211K ﹤0.01%
4,604
+603
655
$211K ﹤0.01%
3,916
+165
656
$209K ﹤0.01%
+1,146
657
$209K ﹤0.01%
+7,588
658
$208K ﹤0.01%
4,839
659
$208K ﹤0.01%
4,872
+22
660
$207K ﹤0.01%
2,643
-525
661
$207K ﹤0.01%
11,510
662
$206K ﹤0.01%
+5,272
663
$206K ﹤0.01%
+3,541
664
$205K ﹤0.01%
+2,184
665
$205K ﹤0.01%
10,781
+377
666
$204K ﹤0.01%
8,740
-1,270
667
$203K ﹤0.01%
+11,520
668
$202K ﹤0.01%
+1,469
669
$202K ﹤0.01%
13,292
-360
670
$201K ﹤0.01%
+1,942
671
$200K ﹤0.01%
+3,542
672
$192K ﹤0.01%
17,153
+1,063
673
$179K ﹤0.01%
+14,219
674
$177K ﹤0.01%
54,740
-6,148
675
$169K ﹤0.01%
10,850
-168
25 26
27
28 29