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
101
$588K 0.02%
51,985
-15
102
$579K 0.02%
87,900
103
$551K 0.02%
20,057
-358
104
$504K 0.01%
46,299
+9,000
105
$498K 0.01%
7,130
+3,973
106
$490K 0.01%
15,000
107
$475K 0.01%
+2,790
108
$454K 0.01%
15,000
-250
109
$454K 0.01%
15,150
110
$450K 0.01%
27,750
111
$433K 0.01%
10,743
+684
112
$423K 0.01%
16,000
113
$412K 0.01%
4,943
114
$411K 0.01%
+10,699
115
$402K 0.01%
3,832
+448
116
$401K 0.01%
3,744
-43
117
$386K 0.01%
12,406
118
$380K 0.01%
14,176
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119
$361K 0.01%
2,324
-59,669
120
$355K 0.01%
7,508
121
$349K 0.01%
4,715
122
$344K 0.01%
3,539
123
$342K 0.01%
1,251
-481
124
$339K 0.01%
4,366
+1,307
125
$314K 0.01%
+4,042
3 4
5
6 7