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
$609K0.01% 13,852
+293
+2%
+$12.9K
$608K0.01% 2,032
+221
+12%
+$66.1K
$593K0.01% 1,023
+59
+6%
+$34.2K
$592K0.01% 10,674
+1,082
+11%
+$60K
$591K0.01% 5,187
+105
+2%
+$12K
$589K0.01% 41,338––
$586K0.01% 4,683
-71
-1%
-$8.88K
$585K0.01% 5,614
-1,258
-18%
-$131K
$584K0.01% 9,898
+482
+5%
+$28.4K
$579K0.01% 1,661
+83
+5%
+$28.9K
$576K0.01% 17,048
-17
-0.1%
-$574
$573K0.01% 11,604
+617
+6%
+$30.5K
$572K0.01% 4,201
-1,470
-26%
-$200K
$570K0.01% 7,455
+933
+14%
+$71.4K
$570K0.01% 6,472
+2
+0%
+$176
$561K0.01% 3,515
+268
+8%
+$42.8K
$561K0.01% 6,338
+172
+3%
+$15.2K
$560K0.01% 1,675––
$555K0.01% 181,332––
$555K0.01% 2,448
+20
+0.8%
+$4.53K
$550K0.01% 6,480
+283
+5%
+$24K
$549K0.01% 4,210
+116
+3%
+$15.1K
$548K0.01% 1,147
+15
+1%
+$7.17K
$548K0.01% 7,448
-2,428
-25%
-$179K
$548K0.01% 4,843
-65
-1%
-$7.36K
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