GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914K | 0.01% | 43,750 +35,000 | +400% | +$731K | |||
| $908K | 0.01% | 10,619 +627 | +6% | +$53.6K | |||
| $906K | 0.01% | 8,496 +1,600 | +23% | +$171K | |||
| $902K | 0.01% | 2,939 | – | – | |||
| $895K | 0.01% | 8,209 +64 | +0.8% | +$6.98K | |||
| $893K | 0.01% | 3,897 +27 | +0.7% | +$6.19K | |||
| $890K | 0.01% | 11,465 -573 | -5% | -$44.5K | |||
| $887K | 0.01% | 15,812 -685 | -4% | -$38.4K | |||
| $886K | 0.01% | 10,879 -247 | -2% | -$20.1K | |||
| $880K | 0.01% | 14,877 | – | – | |||
| $880K | 0.01% | 7,991 +295 | +4% | +$32.5K | |||
| $876K | 0.01% | 60,757 | – | – | |||
| $874K | 0.01% | 40,578 | – | – | |||
| $869K | 0.01% | 11,575 +210 | +2% | +$15.8K | |||
| $856K | 0.01% | 6,192 +690 | +13% | +$95.4K | |||
| $855K | 0.01% | 3,937 +40 | +1% | +$8.69K | |||
| $846K | 0.01% | 9,203 -26 | -0.3% | -$2.39K | |||
| $843K | 0.01% | 10,305 -17,096 | -62% | -$1.4M | |||
| $842K | 0.01% | 30,410 -1,798 | -6% | -$49.8K | |||
| $840K | 0.01% | 1,597 +32 | +2% | +$16.8K | |||
| $837K | 0.01% | 17,133 +110 | +0.7% | +$5.38K | |||
| $833K | 0.01% | 14,238 +1,968 | +16% | +$115K | |||
| $825K | 0.01% | 3,246 -3 | -0.1% | -$763 | |||
| $821K | 0.01% | 2,904 -159 | -5% | -$44.9K | |||
| $820K | 0.01% | 3,597 -238 | -6% | -$54.2K |
