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 | |
|---|---|---|---|---|---|---|---|
| $728K | 0.01% | 19,685 +169 | +0.9% | +$6.25K | |||
| $720K | 0.01% | 4,183 +131 | +3% | +$22.6K | |||
| $717K | 0.01% | 10,046 -816 | -8% | -$58.2K | |||
| $714K | 0.01% | 3,056 +757 | +33% | +$177K | |||
| $712K | 0.01% | 3,950 +242 | +7% | +$43.6K | |||
| $707K | 0.01% | 3,379 -340 | -9% | -$71.2K | |||
| $706K | 0.01% | 1,649 -478 | -22% | -$205K | |||
| $705K | 0.01% | 6,813 -11,454 | -63% | -$1.19M | |||
| $703K | 0.01% | 31,836 -3,390 | -10% | -$74.9K | |||
| $702K | 0.01% | 3,557 | – | – | |||
| $701K | 0.01% | 9,269 -4,912 | -35% | -$371K | |||
| $698K | 0.01% | 3,670 +350 | +11% | +$66.5K | |||
| $697K | 0.01% | 7,925 -127 | -2% | -$11.2K | |||
| $692K | 0.01% | 13,887 +327 | +2% | +$16.3K | |||
| $691K | 0.01% | 5,879 | – | – | |||
| $686K | 0.01% | 11,045 +2,880 | +35% | +$179K | |||
| $684K | 0.01% | 4,270 +471 | +12% | +$75.5K | |||
| $679K | 0.01% | 4,533 +155 | +4% | +$23.2K | |||
| $675K | 0.01% | 8,364 +796 | +11% | +$64.2K | |||
| $673K | 0.01% | 1,604 -32 | -2% | -$13.4K | |||
| $669K | 0.01% | 4,984 -130 | -3% | -$17.5K | |||
| $669K | 0.01% | 13,273 | – | – | |||
| $669K | 0.01% | 6,544 -2,791 | -30% | -$285K | |||
| $663K | 0.01% | 4,630 +172 | +4% | +$24.6K | |||
| $657K | 0.01% | 65,546 -5,591 | -8% | -$56.1K |
