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
1
$2.76B 79.54%
28,842,198
+290,698
2
$30.3M 0.87%
261,730
+2,115
3
$29.1M 0.84%
36,344
+1,304
4
$28.8M 0.83%
2,164,590
-92,780
5
$28.3M 0.82%
502,485
+11,112
6
$27M 0.78%
1,898,936
+12,142
7
$24.9M 0.72%
983,704
+22,149
8
$24.4M 0.7%
306,782
-3,804
9
$24.1M 0.7%
346,958
+9,660
10
$22.2M 0.64%
249,136
+3,066
11
$21.7M 0.63%
433,303
-6,891
12
$21.1M 0.61%
+174,620
13
$20.9M 0.6%
667,172
-9,352
14
$20M 0.58%
306,044
+16,536
15
$18.9M 0.55%
+161,527
16
$18.9M 0.55%
598,757
+155,854
17
$18M 0.52%
192,954
+8,150
18
$17.8M 0.51%
443,262
+8,745
19
$17M 0.49%
471,803
+11,205
20
$16.9M 0.49%
166,171
+7,315
21
$15.7M 0.45%
180,129
+6,008
22
$15.3M 0.44%
491,462
+14,130
23
$15M 0.43%
263,756
+9,359
24
$14.8M 0.43%
469,570
+22,454
25
$14.7M 0.42%
812,338
+39,299
1
2 3 4 5