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
51
$1.86M 0.06%
31,855
+844
52
$1.84M 0.06%
22,407
-303,478
53
$1.82M 0.05%
18,138
-468
54
$1.81M 0.05%
65,860
+3,429
55
$1.75M 0.05%
141,031
+22,538
56
$1.73M 0.05%
20,532
-314
57
$1.71M 0.05%
21,889
+1,995
58
$1.69M 0.05%
9,370
59
$1.69M 0.05%
30,151
60
$1.66M 0.05%
20,301
-1,329
61
$1.66M 0.05%
23,970
-510
62
$1.5M 0.05%
17,636
-874
63
$1.48M 0.04%
7,182
+1,480
64
$1.39M 0.04%
21,172
+2,000
65
$1.37M 0.04%
20,954
-4,318
66
$1.37M 0.04%
5,725
-515
67
$1.36M 0.04%
27,534
+1,200
68
$1.36M 0.04%
43,495
+9,223
69
$1.33M 0.04%
8,334
-240
70
$1.24M 0.04%
23,205
+10,071
71
$1.2M 0.04%
19,848
+8,995
72
$1.19M 0.04%
20,539
+2,195
73
$1.13M 0.03%
20,552
+1,212
74
$1.12M 0.03%
12,000
75
$1.09M 0.03%
34,949
+2,961
1 2
3
4 5