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
$3.33B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.93M
3
+$2.75M
4
CTRA icon
Coterra Energy
CTRA
+$2.26M
5
SU icon
Suncor Energy
SU
+$1.86M

Top Sells

1
+$42.8M
2
+$24.9M
3
+$21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 81.3%
2 Technology 4.58%
3 Financials 3.65%
4 Communication Services 2.87%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.4%
39,604
+4,640
27
$13.3M 0.4%
259,740
+17,670
28
$13.1M 0.39%
442,903
+76,536
29
$10.8M 0.33%
1,487,607
+815,502
30
$9.9M 0.3%
198,062
+55,061
31
$9.51M 0.29%
61,993
-2,727
32
$8.07M 0.24%
185,821
-4,354
33
$7.38M 0.22%
223,600
+4,676
34
$7.23M 0.22%
161,838
35
$4.64M 0.14%
78,556
-6,132
36
$3.86M 0.12%
126,990
-8,120
37
$2.78M 0.08%
68,005
-12,048
38
$2.62M 0.08%
31,594
+815
39
$2.58M 0.08%
31,800
40
$2.48M 0.07%
39,757
+2,535
41
$2.4M 0.07%
17,925
42
$2.23M 0.07%
34,274
-3,286
43
$2.2M 0.07%
25,450
+300
44
$2.19M 0.07%
77,040
-1,012
45
$2.04M 0.06%
19,479
+278
46
$2.02M 0.06%
34,022
-3,654
47
$1.97M 0.06%
45,928
-6,968
48
$1.93M 0.06%
16,246
+1,932
49
$1.92M 0.06%
17,089
+133
50
$1.89M 0.06%
20,461
-795
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