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
101
$3.42M 0.05%
46,764
+30,821
102
$3.38M 0.05%
+144,427
103
$3.37M 0.05%
20,455
+12,341
104
$3.31M 0.05%
66,336
-134
105
$3.3M 0.05%
11,263
+1,271
106
$3.21M 0.05%
34,475
+2,336
107
$3.21M 0.05%
38,790
-5,482
108
$3.16M 0.05%
16,908
+3,652
109
$3.16M 0.05%
107,587
-5,874
110
$3.13M 0.05%
6,880
-114
111
$3.06M 0.05%
5,556
+585
112
$3.03M 0.04%
42,470
+36,298
113
$3.02M 0.04%
38,174
+3,023
114
$3.01M 0.04%
7,782
+272
115
$3M 0.04%
20,201
+3,978
116
$2.97M 0.04%
10,689
+4,131
117
$2.94M 0.04%
145,509
+84,257
118
$2.88M 0.04%
35,205
+5,784
119
$2.84M 0.04%
66,024
+33,683
120
$2.83M 0.04%
70,168
+41,517
121
$2.81M 0.04%
12,733
+1,648
122
$2.68M 0.04%
19,840
+2,185
123
$2.62M 0.04%
20,155
+4,205
124
$2.61M 0.04%
169,628
+325
125
$2.61M 0.04%
31,403
+4,914
3 4
5
6 7