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
76
$5.28M 0.08%
122,196
+17,361
77
$5.26M 0.08%
16,016
+4,367
78
$5.2M 0.08%
201,853
+76,755
79
$4.79M 0.07%
124,406
-667
80
$4.78M 0.07%
53,085
-736
81
$4.69M 0.07%
74,391
-964
82
$4.59M 0.07%
24,437
+3,876
83
$4.52M 0.07%
63,565
+13,711
84
$4.35M 0.06%
98,040
+2,510
85
$4.33M 0.06%
21,121
-344
86
$4.24M 0.06%
58,389
+771
87
$4.14M 0.06%
28,701
-631
88
$4.06M 0.06%
21,653
+3,953
89
$4.06M 0.06%
43,023
+9,287
90
$4.05M 0.06%
26,159
+4,959
91
$4.01M 0.06%
10,347
+140
92
$3.99M 0.06%
65,384
+10,295
93
$3.96M 0.06%
35,018
-41
94
$3.92M 0.06%
20,144
+5,209
95
$3.73M 0.06%
39,147
+3,054
96
$3.65M 0.05%
44,326
-461
97
$3.61M 0.05%
16,019
-314
98
$3.6M 0.05%
19,802
-418
99
$3.49M 0.05%
56,129
+35,598
100
$3.44M 0.05%
33,871
+42
2 3
4
5 6