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