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
$3.47B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.1M
3
+$18.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.17M
5
CTRA icon
Coterra Energy
CTRA
+$4.92M

Top Sells

1
+$13.3M
2
+$9.9M
3
+$9.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Healthcare 82.27%
2 Technology 3.96%
3 Financials 3.79%
4 Communication Services 2.76%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.01%
+2,403
152
$217K 0.01%
3,897
153
$205K 0.01%
1
154
$202K 0.01%
3,013
-220
155
$198K 0.01%
10,125
-10,125
156
– –
0
157
$78K ﹤0.01%
1,049
158
$67K ﹤0.01%
15,355
159
$2K ﹤0.01%
35
-5,283
160
– –
-19,880
161
– –
-2,839
162
– –
-1,587
163
– –
-3,365
164
– –
-20,539
165
– –
-1,908
166
– –
-20,000
167
– –
-198,062
168
– –
-9,425
169
– –
-6,328
170
– –
-39,604
3 4 5 6
7