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

Top Buys

1
$115M
2
$56.6M
3
$3.92M
4
$3.13M
5
$2.81M

Top Sells

1
$234M
2
$13.1M
3
$10.4M
4
$3.82M
5
$3.76M

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
$1.1M0.01% 8,336
+85
+1%
+$11.2K
$1.1M0.01% 10,001
-2,088
-17%
-$230K
$1.1M0.01% 80,553
+1,593
+2%
+$21.7K
$1.08M0.01% 1,727
+60
+4%
+$37.6K
$1.08M0.01% 4,415
-147
-3%
-$35.8K
$1.07M0.01% 12,912
-141
-1%
-$11.7K
$1.07M0.01% 15,133
+606
+4%
+$42.9K
$1.07M0.01% 149,729
+630
+0.4%
+$4.5K
$1.07M0.01% 2,148
+27
+1%
+$13.4K
$1.07M0.01% 19,954
+477
+2%
+$25.5K
$1.06M0.01% 9,460
-2,344
-20%
-$262K
$1.05M0.01% 8,323
-1,118
-12%
-$141K
$1.05M0.01% 9,471––
$1.04M0.01% 17,317
-424
-2%
-$25.5K
$1.03M0.01% 9,341
+782
+9%
+$86.5K
$1.03M0.01% 17,967––
$1.03M0.01% 872
+10
+1%
+$11.8K
$1.02M0.01% 12,405
+589
+5%
+$48.6K
$1.02M0.01% 20,005––
$1.02M0.01% 10,596
+565
+6%
+$54.4K
$1.02M0.01% 154,518––
$1.02M0.01% 14,635
+34
+0.2%
+$2.36K
$1.02M0.01% 17,951
+675
+4%
+$38.2K
$1.01M0.01% 5,925
+77
+1%
+$13.1K
$1M0.01% 38,215
+2,007
+6%
+$52.6K
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