GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
51
$9.54M 0.14%
34,578
+4,815
52
$9.53M 0.14%
121,491
+5,628
53
$9.34M 0.14%
40,127
+34,266
54
$9.24M 0.14%
90,829
+24,451
55
$8.93M 0.13%
237,608
+203,522
56
$8.86M 0.13%
69,639
57
$8.18M 0.12%
99,871
+61,250
58
$8.13M 0.12%
28,596
-324
59
$8.13M 0.12%
616,668
-4,931
60
$7.97M 0.12%
116,223
+1,993
61
$7.4M 0.11%
149,896
-6,954
62
$7.35M 0.11%
76,321
+70,374
63
$7.25M 0.11%
31,403
+6,272
64
$6.77M 0.1%
78,561
+4,283
65
$6.75M 0.1%
60,584
+860
66
$6.47M 0.1%
13,694
+520
67
$6.36M 0.09%
79,947
-11,424
68
$6.26M 0.09%
24,340
+822
69
$6.23M 0.09%
155,838
+29,815
70
$6.13M 0.09%
12,077
+59
71
$6.1M 0.09%
15
+9
72
$6.07M 0.09%
42,274
+10,763
73
$5.83M 0.09%
66,717
+13,287
74
$5.54M 0.08%
16,600
+2,206
75
$5.37M 0.08%
177,705
+17,553
1 2
3
4 5