GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.38%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.03B
AUM Growth
+$3.03B
(-3.8%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.9M |
| 2 |
Coterra Energy
CTRA
|
$11.5M |
| 3 |
Cinemark Holdings
CNK
|
$7.22M |
| 4 |
Omnicom Group
OMC
|
$6.55M |
| 5 |
Markel Group
MKL
|
$2.01M |
Top Sells
| 1 |
Stryker
SYK
|
$26.1M |
| 2 |
Albemarle
ALB
|
$14.5M |
| 3 |
Deere & Co
DE
|
$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 79.62% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 1.72% |
