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
201
$1.28M 0.02%
29,285
-638
202
$1.24M 0.02%
97,025
-895
203
$1.24M 0.02%
5,109
-98
204
$1.24M 0.02%
118,515
+220
205
$1.24M 0.02%
11,717
+633
206
$1.22M 0.02%
16,052
+681
207
$1.22M 0.02%
1,769
+306
208
$1.21M 0.02%
49,611
-489
209
$1.2M 0.02%
15,159
+100
210
$1.2M 0.02%
15,833
-3,062
211
$1.19M 0.02%
10,556
-1,486
212
$1.15M 0.02%
3,812
+118
213
$1.15M 0.02%
13,327
+517
214
$1.15M 0.02%
4,551
+1,255
215
$1.14M 0.02%
24,043
-69
216
$1.13M 0.02%
30,970
-1,160
217
$1.13M 0.02%
13,199
-142
218
$1.11M 0.02%
13,000
+1,431
219
$1.11M 0.02%
23,760
+2,070
220
$1.11M 0.02%
4,997
+994
221
$1.1M 0.02%
34,386
+7,292
222
$1.1M 0.02%
22,284
+1,447
223
$1.1M 0.02%
26,069
-1,021
224
$1.09M 0.02%
2,594
+117
225
$1.09M 0.02%
11,683
+1,031
7 8
9
10 11