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
$815K0.01% 442
+14
+3%
+$25.8K
$814K0.01% 7,448
+490
+7%
+$53.6K
$809K0.01% 6,998
+861
+14%
+$99.5K
$808K0.01% 436
+2
+0.5%
+$3.71K
$806K0.01% 5,580
-344
-6%
-$49.7K
$804K0.01% 456,833––
$799K0.01% 29,412
+292
+1%
+$7.93K
$797K0.01% 7,411
+5,037
+212%
+$542K
$794K0.01% 5,657––
$793K0.01% 2,152
+62
+3%
+$22.8K
$788K0.01% 14,571
-5
-0%
-$271
$766K0.01% 3,688
+57
+2%
+$11.8K
$763K0.01% 2,697
-52
-2%
-$14.7K
$762K0.01% 28,650
-1,605
-5%
-$42.7K
$761K0.01% 6,481
-10,981
-63%
-$1.29M
$761K0.01% 38,849
-93
-0.2%
-$1.82K
$752K0.01% 1,791
+163
+10%
+$68.5K
$751K0.01% 5,100
-175
-3%
-$25.8K
$750K0.01% 3,868
+46
+1%
+$8.92K
$744K0.01% 13,505
-47
-0.4%
-$2.59K
$743K0.01% 5,396
+195
+4%
+$26.9K
$743K0.01% 2,750
+28
+1%
+$7.56K
$740K0.01% 8,996
+632
+8%
+$52K
$740K0.01% 3,306
+260
+9%
+$58.2K
$735K0.01% 7,699
-869
-10%
-$83K
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