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
51
$1.86M 0.05%
22,413
+4,777
52
$1.85M 0.05%
121,743
-19,288
53
$1.76M 0.05%
66,380
+520
54
$1.74M 0.05%
16,314
-775
55
$1.73M 0.05%
22,739
+850
56
$1.71M 0.05%
18,537
-1,924
57
$1.69M 0.05%
28,768
-5,254
58
$1.65M 0.05%
38,916
-7,012
59
$1.5M 0.04%
23,954
-16
60
$1.46M 0.04%
7,086
-96
61
$1.45M 0.04%
47,025
+3,530
62
$1.42M 0.04%
23,651
-6,500
63
$1.4M 0.04%
20,587
+739
64
$1.39M 0.04%
20,672
-500
65
$1.36M 0.04%
15,532
-5,000
66
$1.36M 0.04%
30,154
+2,620
67
$1.31M 0.04%
8,562
+228
68
$1.24M 0.04%
23,685
+480
69
$1.22M 0.04%
15,268
+2,750
70
$1.22M 0.04%
31,186
+10,261
71
$1.12M 0.03%
20,673
+121
72
$1.09M 0.03%
35,949
+1,000
73
$1.09M 0.03%
22,283
+1,713
74
$1.07M 0.03%
21,764
+8,195
75
$1.05M 0.03%
12,839
-9,568
1 2
3
4 5