GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$6.32M
2
+$2.99M
3
+$2.93M
4
CTRA icon
Coterra Energy
CTRA
+$2.17M
5
SU icon
Suncor Energy
SU
+$1.89M

Top Sells

1
+$43.2M
2
+$23.4M
3
+$21.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$2.73M

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
151
$201K 0.01%
2,839
-301
152
$201K 0.01%
+3,365
153
$111K ﹤0.01%
+1,049
154
– –
0
155
$55K ﹤0.01%
+15,355
156
$30K ﹤0.01%
1,587
157
– –
-3,000
158
– –
-2,250
159
– –
-10,565
160
– –
-2,325
161
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-346
162
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-160
163
– –
-1,600
164
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-361
165
– –
-160
166
– –
-2,991
167
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-50
168
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-2,250
169
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-235
170
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-175
171
– –
-7,959
3 4 5 6
7