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
$914K0.01% 43,750
+35,000
+400%
+$731K
$908K0.01% 10,619
+627
+6%
+$53.6K
$906K0.01% 8,496
+1,600
+23%
+$171K
$902K0.01% 2,939
$895K0.01% 8,209
+64
+0.8%
+$6.98K
$893K0.01% 3,897
+27
+0.7%
+$6.19K
$890K0.01% 11,465
-573
-5%
-$44.5K
$887K0.01% 15,812
-685
-4%
-$38.4K
$886K0.01% 10,879
-247
-2%
-$20.1K
$880K0.01% 14,877
$880K0.01% 7,991
+295
+4%
+$32.5K
$876K0.01% 60,757
$874K0.01% 40,578
$869K0.01% 11,575
+210
+2%
+$15.8K
$856K0.01% 6,192
+690
+13%
+$95.4K
$855K0.01% 3,937
+40
+1%
+$8.69K
$846K0.01% 9,203
-26
-0.3%
-$2.39K
$843K0.01% 10,305
-17,096
-62%
-$1.4M
$842K0.01% 30,410
-1,798
-6%
-$49.8K
$840K0.01% 1,597
+32
+2%
+$16.8K
$837K0.01% 17,133
+110
+0.7%
+$5.38K
$833K0.01% 14,238
+1,968
+16%
+$115K
$825K0.01% 3,246
-3
-0.1%
-$763
$821K0.01% 2,904
-159
-5%
-$44.9K
$820K0.01% 3,597
-238
-6%
-$54.2K