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
1
$2.63B 79.12%
28,551,500
-464,064
2
$29.9M 0.9%
259,615
-4,772
3
$28.7M 0.86%
2,257,370
-238,420
4
$26.9M 0.81%
35,040
-658
5
$26.7M 0.8%
491,373
+27,785
6
$26.3M 0.79%
337,298
+6,486
7
$25.5M 0.76%
310,586
-7,459
8
$24.2M 0.73%
440,194
-12,243
9
$23.3M 0.7%
961,555
+24,570
10
$22.8M 0.68%
1,886,794
+62,585
11
$21.4M 0.64%
246,070
+3,070
12
$21M 0.63%
676,524
-13,932
13
$19.8M 0.6%
289,508
+21,080
14
$19.6M 0.59%
434,517
+2,185
15
$17.9M 0.54%
174,121
+5,030
16
$17.7M 0.53%
158,856
+5,708
17
$17.7M 0.53%
184,804
-5,581
18
$15.9M 0.48%
447,116
+22,024
19
$15.3M 0.46%
477,332
+20,338
20
$15.1M 0.45%
460,598
+36,130
21
$14.9M 0.45%
773,039
+30,227
22
$14.7M 0.44%
229,773
+24,131
23
$14.2M 0.43%
254,397
+21,331
24
$13.6M 0.41%
65,263
+14,103
25
$13.5M 0.41%
461,998
+63,698
1
2 3 4 5