GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Return 16.87%
This Quarter Return
+2.81%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.47B
AUM Growth
+$136M
Cap. Flow
+$50M
Cap. Flow %
1.44%
Top 10 Hldgs %
86.44%
Holding
170
New
14
Increased
58
Reduced
53
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$27.8M
2
BUD icon
AB InBev
BUD
$21.1M
3
GILD icon
Gilead Sciences
GILD
$18.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
$5.17M
5
CTRA icon
Coterra Energy
CTRA
$4.92M

Top Sells

1
ICON
Iconix Brand Group, Inc.
ICON
$13.3M
2
NOV icon
NOV
NOV
$9.9M
3
IBM icon
IBM
IBM
$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 Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.8B
$221K 0.01%
+2,403
New +$221K
GIS icon
152
General Mills
GIS
$26.6B
$217K 0.01%
3,897
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.01%
1
– –
LOW icon
154
Lowe's Companies
LOW
$147B
$202K 0.01%
3,013
-220
-7% -$14.7K
DDD icon
155
3D Systems Corporation
DDD
$262M
$198K 0.01%
10,125
-10,125
-50% -$198K
PALI icon
156
Palisade Bio
PALI
$5.88M
– –
0
– -$76K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,049
– –
MFG icon
158
Mizuho Financial
MFG
$80.7B
$67K ﹤0.01%
15,355
– –
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2K ﹤0.01%
35
-5,283
-99% -$302K
BWA icon
160
BorgWarner
BWA
$9.36B
– –
-19,880
Closed -$1.06M
D icon
161
Dominion Energy
D
$50.4B
– –
-2,839
Closed -$201K
DRRX icon
162
DURECT Corp
DRRX
$59.9M
– –
-1,587
Closed -$30K
FSLR icon
163
First Solar
FSLR
$21.4B
– –
-3,365
Closed -$201K
GSK icon
164
GSK
GSK
$79.7B
– –
-20,539
Closed -$1.19M
MBB icon
165
iShares MBS ETF
MBB
$40.9B
– –
-1,908
Closed -$211K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.7B
– –
-20,000
Closed -$771K
NOV icon
167
NOV
NOV
$4.87B
– –
-198,062
Closed -$9.9M
SSYS icon
168
Stratasys
SSYS
$852M
– –
-9,425
Closed -$497K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-6,328
Closed -$252K
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-39,604
Closed -$13.3M
3 4 5 6
7