GT
Greenleaf Trust Portfolio holdings
AUM $11B
This Quarter Return
+1.22%
1 Year Return
+6.38%
3 Year Return
+38.56%
5 Year Return
+131.6%
10 Year Return
+292.77%
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$92.2M
Cap. Flow % of AUM
-0.84%
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 | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.9M | 0.27% | 157,037 +4,230 | +3% | +$806K | |||
| $26.5M | 0.24% | 98,696 +1,327 | +1% | +$356K | |||
| $25.7M | 0.23% | 121,398 +4,117 | +4% | +$872K | |||
| $23.2M | 0.21% | 383,223 -21,268 | -5% | -$1.29M | |||
| $22.5M | 0.2% | 107,295 -3,237 | -3% | -$678K | |||
| $22.4M | 0.2% | 319,652 +15,404 | +5% | +$1.08M | |||
| $21.9M | 0.2% | 37,143 +494 | +1% | +$291K | |||
| $21.7M | 0.2% | 432,832 -51,469 | -11% | -$2.58M | |||
| $21.6M | 0.2% | 26,137 +70 | +0.3% | +$57.8K | |||
| $21.2M | 0.19% | 312,372 -6,563 | -2% | -$445K | |||
| $19.6M | 0.18% | 206,005 +12,544 | +6% | +$1.2M | |||
| $19.6M | 0.18% | 116,966 +3,670 | +3% | +$614K | |||
| $19.1M | 0.17% | 93,343 -6,166 | -6% | -$1.26M | |||
| $18.4M | 0.17% | 47,912 +4,456 | +10% | +$1.71M | |||
| $18.1M | 0.17% | 106,348 -1,735 | -2% | -$296K | |||
| $18.1M | 0.16% | 170,536 -13,647 | -7% | -$1.45M | |||
| $17.7M | 0.16% | 145,336 +3,268 | +2% | +$398K | |||
| $17.6M | 0.16% | 63,870 +46 | +0.1% | +$12.6K | |||
| $17.3M | 0.16% | 18,319 +1,527 | +9% | +$1.44M | |||
| $17M | 0.15% | 287,877 -11,799 | -4% | -$695K | |||
| $16.9M | 0.15% | 101,658 -11,848 | -10% | -$1.97M | |||
| $16.3M | 0.15% | 44,458 +2,093 | +5% | +$767K | |||
| $16.2M | 0.15% | 97,477 +9,523 | +11% | +$1.58M | |||
| $15.8M | 0.14% | 28,812 +739 | +3% | +$405K | |||
| $14.4M | 0.13% | 18 | – | – |
