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
76
$1.03M 0.03%
16,030
-4,924
77
$1.02M 0.03%
23,161
-2,694
78
$985K 0.03%
11,000
-1,000
79
$949K 0.03%
40,000
80
$931K 0.03%
7,079
-2,471
81
$929K 0.03%
39,750
82
$907K 0.03%
10,525
+892
83
$898K 0.03%
3,720
-2,005
84
$866K 0.03%
10,800
+4,500
85
$836K 0.02%
15,600
86
$805K 0.02%
14,000
87
$767K 0.02%
5,728
88
$766K 0.02%
13,826
-826
89
$756K 0.02%
7,832
+224
90
$734K 0.02%
15,756
-2,191
91
$724K 0.02%
11,072
92
$709K 0.02%
8,397
+4,050
93
$707K 0.02%
6,669
+967
94
$704K 0.02%
5,427
95
$680K 0.02%
5,267
+2,730
96
$676K 0.02%
47,770
97
$674K 0.02%
21,176
-150
98
$668K 0.02%
4,910
99
$627K 0.02%
25,588
-1,400
100
$623K 0.02%
41,521
-15,950
2 3
4
5 6