GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+12.74%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$39.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.6%
Holding
179
New
13
Increased
51
Reduced
78
Closed
17

Top Buys

1
ANSS
Ansys
ANSS
$12.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
SBUX icon
Starbucks
SBUX
$11.2M
5
LMT icon
Lockheed Martin
LMT
$11.1M

Top Sells

1
SYK icon
Stryker
SYK
$53.7M
2
ESRX
Express Scripts Holding Company
ESRX
$20.7M
3
ITC
ITC HOLDINGS CORP
ITC
$18.8M
4
BUD icon
AB InBev
BUD
$17.4M
5
SU icon
Suncor Energy
SU
$11.8M

Sector Composition

1 Healthcare 82.92%
2 Financials 3.15%
3 Technology 3.01%
4 Communication Services 2.12%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$145B
$228K 0.01%
3,006
– –
GIS icon
152
General Mills
GIS
$26.4B
$226K 0.01%
3,563
+80
+2% +$5.07K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$225K 0.01%
2,591
-450
-15% -$39.1K
OXY icon
154
Occidental Petroleum
OXY
$46.9B
$221K 0.01%
3,230
-105
-3% -$7.18K
F icon
155
Ford
F
$46.8B
$216K 0.01%
16,014
+500
+3% +$6.74K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$214K 0.01%
+4,123
New +$214K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.01%
+1
New +$213K
FSLR icon
158
First Solar
FSLR
$20.9B
$205K 0.01%
+3,000
New +$205K
MFA
159
MFA Financial
MFA
$1.05B
$76K ﹤0.01%
+11,114
New +$76K
PALI icon
160
Palisade Bio
PALI
$6.3M
$30K ﹤0.01%
40,000
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1K ﹤0.01%
36
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1K ﹤0.01%
35
– –
APH icon
163
Amphenol
APH
$133B
– –
-4,212
Closed -$220K
AXP icon
164
American Express
AXP
$231B
– –
-5,097
Closed -$354K
CTRA icon
165
Coterra Energy
CTRA
$18.7B
– –
-186,062
Closed -$3.29M
DOX icon
166
Amdocs
DOX
$9.41B
– –
-3,749
Closed -$205K
HD icon
167
Home Depot
HD
$405B
– –
-1,653
Closed -$219K
KHC icon
168
Kraft Heinz
KHC
$33.1B
– –
-3,506
Closed -$255K
KN icon
169
Knowles
KN
$1.83B
– –
-639,375
Closed -$8.52M
MFG icon
170
Mizuho Financial
MFG
$82.2B
– –
-12,513
Closed -$51K
NSC icon
171
Norfolk Southern
NSC
$62.8B
– –
-75,206
Closed -$6.36M
NVO icon
172
Novo Nordisk
NVO
$251B
– –
-4,110
Closed -$239K
NVS icon
173
Novartis
NVS
$245B
– –
-2,512
Closed -$216K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-15,600
Closed -$768K
SU icon
175
Suncor Energy
SU
$50.1B
– –
-455,737
Closed -$11.8M
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