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
151
$1.93M 0.03%
903
+11
152
$1.92M 0.03%
22,777
+15,193
153
$1.9M 0.03%
71,241
+2,819
154
$1.9M 0.03%
82,366
-2,188
155
$1.89M 0.03%
26,353
+2,832
156
$1.86M 0.03%
61,495
+4,931
157
$1.86M 0.03%
6,053
+569
158
$1.84M 0.03%
14,782
+3,537
159
$1.82M 0.03%
14,763
-1,599
160
$1.8M 0.03%
17,584
+3,677
161
$1.75M 0.03%
16,798
-134
162
$1.74M 0.03%
17,158
-670
163
$1.74M 0.03%
28,540
+3,603
164
$1.74M 0.03%
113,137
+7,954
165
$1.73M 0.03%
9,593
-765
166
$1.73M 0.03%
31,483
-515
167
$1.73M 0.03%
41,094
-38
168
$1.71M 0.03%
21,156
+5,186
169
$1.69M 0.03%
41,866
+11,765
170
$1.64M 0.02%
25,866
-3,261
171
$1.64M 0.02%
298,044
-3,285
172
$1.58M 0.02%
11,332
-357
173
$1.58M 0.02%
4,642
+166
174
$1.57M 0.02%
23,050
+7,165
175
$1.56M 0.02%
3,315
+255
5 6
7
8 9