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
1
$4.01B 59.37%
19,807,060
-66,055
2
$611M 9.04%
1,703,688
+21,671
3
$135M 1.99%
2,554,694
+118,794
4
$97.2M 1.44%
703,515
+21,827
5
$96.7M 1.43%
2,204,205
+42,970
6
$81.3M 1.2%
2,599,827
+40,219
7
$80.4M 1.19%
345,239
+70,900
8
$63.8M 0.94%
732,018
+14,552
9
$52M 0.77%
459,831
+20,812
10
$41.4M 0.61%
233,311
-568
11
$40.1M 0.59%
1,150,825
+7,818
12
$39.2M 0.58%
407,769
+1,569
13
$38M 0.56%
142,303
+2,322
14
$31.9M 0.47%
148,709
-2,101
15
$29.2M 0.43%
81,869
+65,751
16
$24.8M 0.37%
152,005
+5,859
17
$24.7M 0.37%
108,018
+5,896
18
$24.6M 0.36%
257,032
+18,312
19
$23.9M 0.35%
413,966
-1,194
20
$22.4M 0.33%
174,033
+1,542
21
$22M 0.33%
68,073
+45,191
22
$19.7M 0.29%
82,301
-1,532
23
$18.8M 0.28%
335,570
-15,370
24
$18.6M 0.28%
221,292
+8,634
25
$18.5M 0.27%
110,609
+1,507
1
2 3 4 5