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
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
– –
-10,565
158
– –
-2,325
159
– –
-346
160
– –
-160
161
– –
-1,600
162
– –
-361
163
– –
-160
164
– –
-2,991
165
– –
-50
166
– –
-2,250
167
– –
-235
168
– –
-175
169
– –
-7,959
170
– –
-3,000
171
– –
-2,250
3 4 5 6
7