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GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$26.1M
2
+$18.7M
3
+$14.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$11M

Top Sells

1
+$13.9M
2
+$1.01M
3
+$958K
4
CP icon
Canadian Pacific Kansas City
CP
+$652K
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
701
– –
0
702
$51K ﹤0.01%
21,938
-657
703
$45K ﹤0.01%
11,377
+268
704
$38K ﹤0.01%
+11,080
705
$35K ﹤0.01%
6,500
706
$27K ﹤0.01%
15,144
+1,315
707
$17K ﹤0.01%
+1,283
708
– –
-1,445
709
– –
-2,308
710
– –
-2,913
711
– –
-1,885
712
– –
-22,298
713
– –
-421
714
– –
-8,895
715
– –
-5,374
716
– –
-6,980
717
– –
-8,925
718
– –
-36,528
719
– –
-2,378
720
– –
-5,976
721
– –
-11,281
722
– –
-6,093
723
– –
-3,883
724
– –
-9,637
725
– –
-11,176
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29
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