GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
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
– –
-52,883
709
– –
-4,319
710
– –
-3,270
711
– –
-432
712
– –
-4,105
713
– –
-2,369
714
– –
-1,755
715
– –
-3,676
716
– –
-867
717
– –
-10,505
718
– –
-696
719
– –
-25,761
720
– –
-1,688
721
– –
-10,061
722
– –
-1,642
723
– –
-4,337
724
– –
-4,786
725
– –
-6,986
27 28
29
30 31