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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.01% | 5,132 -301 | -6% | -$38.5K | |||
| $656K | 0.01% | 5,830 -18 | -0.3% | -$2.02K | |||
| $654K | 0.01% | 5,751 -154 | -3% | -$17.5K | |||
| $654K | 0.01% | 15,959 -15 | -0.1% | -$615 | |||
| $651K | 0.01% | 5,500 -2,460 | -31% | -$291K | |||
| $650K | 0.01% | 7,699 +1,066 | +16% | +$89.9K | |||
| $644K | 0.01% | 11,096 -576 | -5% | -$33.4K | |||
| $643K | 0.01% | 669 +1 | +0.2% | +$961 | |||
| $639K | 0.01% | 2,977 -51 | -2% | -$10.9K | |||
| $634K | 0.01% | 30,736 | – | – | |||
| $634K | 0.01% | 7,368 -183 | -2% | -$15.7K | |||
| $634K | 0.01% | 15,397 +1,698 | +12% | +$69.9K | |||
| $633K | 0.01% | 15,204 -18 | -0.1% | -$750 | |||
| $628K | 0.01% | 2,690 -167 | -6% | -$39K | |||
| $623K | 0.01% | 3,437 +93 | +3% | +$16.9K | |||
| $623K | 0.01% | 5,427 +207 | +4% | +$23.8K | |||
| $618K | 0.01% | 1,829 | – | – | |||
| $618K | 0.01% | 4,889 -1,924 | -28% | -$243K | |||
| $618K | 0.01% | 43,491 -1,194 | -3% | -$17K | |||
| $618K | 0.01% | 10,320 +150 | +1% | +$8.98K | |||
| $614K | 0.01% | 2,322 +266 | +13% | +$70.4K | |||
| $613K | 0.01% | 4,726 +943 | +25% | +$122K | |||
| $612K | 0.01% | 5,980 +68 | +1% | +$6.96K | |||
| $609K | 0.01% | 1,653 +7 | +0.4% | +$2.58K | |||
| $609K | 0.01% | 12,608 | – | – |
