GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
126
$2.51M 0.04%
15,352
+737
127
$2.44M 0.04%
64,379
-3,969
128
$2.42M 0.04%
67,937
+55,805
129
$2.36M 0.03%
73,719
-4,082
130
$2.35M 0.03%
64,518
-1,125
131
$2.31M 0.03%
91,977
+208
132
$2.3M 0.03%
19,354
+708
133
$2.27M 0.03%
35,563
+29,166
134
$2.26M 0.03%
44,140
-400
135
$2.25M 0.03%
16,866
+2,794
136
$2.23M 0.03%
31,807
-978
137
$2.2M 0.03%
54,695
+10,211
138
$2.17M 0.03%
35,234
+12,942
139
$2.15M 0.03%
13,329
+2,549
140
$2.15M 0.03%
4,421
+213
141
$2.14M 0.03%
13,044
+46
142
$2.13M 0.03%
63,594
+5,046
143
$2.07M 0.03%
7,690
-186
144
$2.05M 0.03%
27,543
+4,854
145
$2.04M 0.03%
9,544
146
$2.01M 0.03%
47,717
147
$2M 0.03%
13,356
+1,334
148
$1.96M 0.03%
32,219
-1,715
149
$1.95M 0.03%
6,370
+195
150
$1.95M 0.03%
82,630
+25,750
4 5
6
7 8