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 | |
|---|---|---|---|---|---|---|---|
| $609K | 0.01% | 13,852 +293 | +2% | +$12.9K | |||
| $608K | 0.01% | 2,032 +221 | +12% | +$66.1K | |||
| $593K | 0.01% | 1,023 +59 | +6% | +$34.2K | |||
| $592K | 0.01% | 10,674 +1,082 | +11% | +$60K | |||
| $591K | 0.01% | 5,187 +105 | +2% | +$12K | |||
| $589K | 0.01% | 41,338 | – | – | |||
| $586K | 0.01% | 4,683 -71 | -1% | -$8.88K | |||
| $585K | 0.01% | 5,614 -1,258 | -18% | -$131K | |||
| $584K | 0.01% | 9,898 +482 | +5% | +$28.4K | |||
| $579K | 0.01% | 1,661 +83 | +5% | +$28.9K | |||
| $576K | 0.01% | 17,048 -17 | -0.1% | -$574 | |||
| $573K | 0.01% | 11,604 +617 | +6% | +$30.5K | |||
| $572K | 0.01% | 4,201 -1,470 | -26% | -$200K | |||
| $570K | 0.01% | 7,455 +933 | +14% | +$71.4K | |||
| $570K | 0.01% | 6,472 +2 | +0% | +$176 | |||
| $561K | 0.01% | 3,515 +268 | +8% | +$42.8K | |||
| $561K | 0.01% | 6,338 +172 | +3% | +$15.2K | |||
| $560K | 0.01% | 1,675 | – | – | |||
| $555K | 0.01% | 181,332 | – | – | |||
| $555K | 0.01% | 2,448 +20 | +0.8% | +$4.53K | |||
| $550K | 0.01% | 6,480 +283 | +5% | +$24K | |||
| $549K | 0.01% | 4,210 +116 | +3% | +$15.1K | |||
| $548K | 0.01% | 1,147 +15 | +1% | +$7.17K | |||
| $548K | 0.01% | 7,448 -2,428 | -25% | -$179K | |||
| $548K | 0.01% | 4,843 -65 | -1% | -$7.36K |
