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
176
$1.55M 0.02%
30,888
-559
177
$1.54M 0.02%
30,250
+10,060
178
$1.53M 0.02%
9,524
+1,213
179
$1.52M 0.02%
30,925
+16,973
180
$1.52M 0.02%
11,694
+182
181
$1.51M 0.02%
23,555
+10,956
182
$1.5M 0.02%
8,785
+36
183
$1.49M 0.02%
10,280
+1,984
184
$1.45M 0.02%
9,690
+1,304
185
$1.44M 0.02%
18,759
+2,050
186
$1.44M 0.02%
23,873
+747
187
$1.41M 0.02%
6,529
-87
188
$1.41M 0.02%
43,181
+2,264
189
$1.38M 0.02%
6,796
+1,287
190
$1.38M 0.02%
11,833
+387
191
$1.36M 0.02%
15,098
+1,899
192
$1.36M 0.02%
6,508
+435
193
$1.36M 0.02%
21,590
+1,182
194
$1.35M 0.02%
+28,015
195
$1.35M 0.02%
10,030
+585
196
$1.34M 0.02%
4,630
-30
197
$1.33M 0.02%
30,390
+4,032
198
$1.33M 0.02%
8,667
-414
199
$1.32M 0.02%
6,111
-555
200
$1.31M 0.02%
62,323
+581
6 7
8
9 10