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
101
$611K 0.02%
5,702
-30
102
$575K 0.02%
52,000
+2,500
103
$562K 0.02%
20,415
+536
104
$555K 0.02%
20,250
-500
105
$540K 0.02%
6,300
-768
106
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9,425
-250
107
$496K 0.01%
15,000
108
$480K 0.01%
1,732
-181
109
$477K 0.01%
19,340
+9,311
110
$461K 0.01%
27,750
111
$448K 0.01%
15,150
112
$434K 0.01%
10,059
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113
$424K 0.01%
16,000
114
$414K 0.01%
4,943
115
$412K 0.01%
37,299
-5,850
116
$396K 0.01%
3,787
+87
117
$390K 0.01%
15,250
118
$389K 0.01%
4,715
-57
119
$368K 0.01%
4,347
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120
$366K 0.01%
12,406
+156
121
$360K 0.01%
8,464
-494,599
122
$356K 0.01%
7,508
-32
123
$352K 0.01%
3,539
124
$350K 0.01%
2,537
-298
125
$349K 0.01%
3,384
-65
3 4
5
6 7