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
676
$169K ﹤0.01%
22,426
+4,426
677
$163K ﹤0.01%
10,330
+23
678
$161K ﹤0.01%
19,940
679
$160K ﹤0.01%
11,697
+129
680
$158K ﹤0.01%
11,280
+645
681
$153K ﹤0.01%
31,028
+643
682
$153K ﹤0.01%
+17,042
683
$140K ﹤0.01%
+10,099
684
$135K ﹤0.01%
49,091
685
$135K ﹤0.01%
13,893
+38
686
$133K ﹤0.01%
21,717
+60
687
$121K ﹤0.01%
+11,032
688
$108K ﹤0.01%
11,327
-374
689
$107K ﹤0.01%
+39,662
690
$99K ﹤0.01%
30,059
-25,750
691
$93K ﹤0.01%
24,744
692
$84K ﹤0.01%
+11,964
693
$83K ﹤0.01%
12,940
694
$71K ﹤0.01%
11,294
+185
695
$70K ﹤0.01%
12,375
+2,308
696
$67K ﹤0.01%
11,000
697
$66K ﹤0.01%
16,304
-14,979
698
$65K ﹤0.01%
15,264
+3,718
699
$64K ﹤0.01%
19,201
+3,988
700
$56K ﹤0.01%
11,278
26 27
28
29 30