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
$3.47B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.1M
3
+$18.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.17M
5
CTRA icon
Coterra Energy
CTRA
+$4.92M

Top Sells

1
+$13.3M
2
+$9.9M
3
+$9.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Healthcare 82.27%
2 Technology 3.96%
3 Financials 3.79%
4 Communication Services 2.76%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.42%
229,064
-709
27
$13.2M 0.38%
270,148
+10,408
28
$12.7M 0.37%
461,233
-765
29
$12.3M 0.36%
59,567
-5,696
30
$10.3M 0.3%
1,617,827
+130,220
31
$7.47M 0.22%
184,126
-1,695
32
$7.15M 0.21%
161,838
33
$6.85M 0.2%
215,374
-8,226
34
$5.17M 0.15%
+156,468
35
$3.57M 0.1%
118,900
-8,090
36
$3.23M 0.09%
33,138
+15,000
37
$3.21M 0.09%
54,404
-24,152
38
$2.82M 0.08%
41,930
+10,075
39
$2.73M 0.08%
44,378
+4,621
40
$2.71M 0.08%
66,319
-1,686
41
$2.54M 0.07%
31,800
42
$2.38M 0.07%
30,609
-985
43
$2.27M 0.07%
19,859
+380
44
$2.13M 0.06%
17,925
45
$1.99M 0.06%
9,370
46
$1.98M 0.06%
15,532
-714
47
$1.95M 0.06%
24,892
+4,591
48
$1.91M 0.06%
20,450
-5,000
49
$1.9M 0.05%
66,800
-10,240
50
$1.9M 0.05%
28,986
-5,288
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