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
126
$305K 0.01%
11,420
-1,250
127
$289K 0.01%
3,761
+760
128
$287K 0.01%
19,448
129
$273K 0.01%
7,278
+1,178
130
$263K 0.01%
4,689
131
$259K 0.01%
2,265
-75
132
$254K 0.01%
2,878
-974
133
$252K 0.01%
6,328
134
$248K 0.01%
+1,500
135
$245K 0.01%
2,816
-557
136
$241K 0.01%
3,233
-67
137
$239K 0.01%
3,059
+575
138
$238K 0.01%
3,512
-586
139
$235K 0.01%
5,318
-385,837
140
$233K 0.01%
3,157
-1,268
141
$233K 0.01%
3,912
-894
142
$231K 0.01%
4,375
-1,000
143
$228K 0.01%
+4,199
144
$227K 0.01%
+4,572
145
$226K 0.01%
3,510
-384
146
$221K 0.01%
3,897
-261
147
$218K 0.01%
1
148
$218K 0.01%
+2,477
149
$211K 0.01%
1,908
-3,200
150
$207K 0.01%
4,362
-2,870
3 4 5
6
7