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
76
$1.06M 0.03%
19,880
77
$1.05M 0.03%
25,855
-489
78
$1.03M 0.03%
20,570
+13,930
79
$978K 0.03%
40,000
80
$977K 0.03%
9,550
81
$958K 0.03%
39,750
+9,730
82
$943K 0.03%
12,518
+4,600
83
$928K 0.03%
57,471
-60,160
84
$873K 0.03%
17,947
+1,543
85
$849K 0.03%
20,925
-1,080
86
$842K 0.03%
15,600
87
$830K 0.02%
14,652
+780
88
$830K 0.02%
14,000
89
$804K 0.02%
9,633
90
$804K 0.02%
5,728
91
$799K 0.02%
7,608
-1,794
92
$771K 0.02%
20,000
93
$768K 0.02%
11,072
94
$744K 0.02%
+21,326
95
$729K 0.02%
5,427
96
$709K 0.02%
4,910
-697
97
$702K 0.02%
26,988
+1,856
98
$670K 0.02%
47,770
99
$656K 0.02%
87,900
100
$629K 0.02%
13,569
-830
2 3
4
5 6