GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43

Sector Composition

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.4M0.01% 35,075
-1,175
-3%
-$46.8K
$1.39M0.01% 33,030
+194
+0.6%
+$8.19K
$1.39M0.01% 1,410
-14
-1%
-$13.8K
$1.39M0.01% 5,381
-24
-0.4%
-$6.2K
$1.39M0.01% 14,084
+522
+4%
+$51.5K
$1.39M0.01% 18,602
-90
-0.5%
-$6.72K
$1.39M0.01% 5,167
+127
+3%
+$34.1K
$1.38M0.01% 14,011
+48
+0.3%
+$4.74K
$1.38M0.01% 125,962
$1.38M0.01% 7,313
-837
-10%
-$157K
$1.37M0.01% 32,822
+1,406
+4%
+$58.8K
$1.37M0.01% 29,123
+36
+0.1%
+$1.69K
$1.37M0.01% 18,671
-117
-0.6%
-$8.57K
$1.35M0.01% 19,949
+3,000
+18%
+$203K
$1.35M0.01% 7,645
-105
-1%
-$18.5K
$1.33M0.01% 5,987
+182
+3%
+$40.4K
$1.32M0.01% 1,625
-25
-2%
-$20.4K
$1.32M0.01% 17,595
-3,299
-16%
-$248K
$1.32M0.01% 19,145
+717
+4%
+$49.3K
$1.31M0.01% 37,454
+1,633
+5%
+$57K
$1.29M0.01% 3,731
+421
+13%
+$145K
$1.29M0.01% 16,985
$1.27M0.01% 6,330
+24
+0.4%
+$4.81K
$1.24M0.01% 19,776
+792
+4%
+$49.8K
$1.24M0.01% 24,757
-285
-1%
-$14.3K