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
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43

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
$29.9M0.27% 157,037
+4,230
+3%
+$806K
$26.5M0.24% 98,696
+1,327
+1%
+$356K
$25.7M0.23% 121,398
+4,117
+4%
+$872K
$23.2M0.21% 383,223
-21,268
-5%
-$1.29M
$22.5M0.2% 107,295
-3,237
-3%
-$678K
$22.4M0.2% 319,652
+15,404
+5%
+$1.08M
$21.9M0.2% 37,143
+494
+1%
+$291K
$21.7M0.2% 432,832
-51,469
-11%
-$2.58M
$21.6M0.2% 26,137
+70
+0.3%
+$57.8K
$21.2M0.19% 312,372
-6,563
-2%
-$445K
$19.6M0.18% 206,005
+12,544
+6%
+$1.2M
$19.6M0.18% 116,966
+3,670
+3%
+$614K
$19.1M0.17% 93,343
-6,166
-6%
-$1.26M
$18.4M0.17% 47,912
+4,456
+10%
+$1.71M
$18.1M0.17% 106,348
-1,735
-2%
-$296K
$18.1M0.16% 170,536
-13,647
-7%
-$1.45M
$17.7M0.16% 145,336
+3,268
+2%
+$398K
$17.6M0.16% 63,870
+46
+0.1%
+$12.6K
$17.3M0.16% 18,319
+1,527
+9%
+$1.44M
$17M0.15% 287,877
-11,799
-4%
-$695K
$16.9M0.15% 101,658
-11,848
-10%
-$1.97M
$16.3M0.15% 44,458
+2,093
+5%
+$767K
$16.2M0.15% 97,477
+9,523
+11%
+$1.58M
$15.8M0.14% 28,812
+739
+3%
+$405K
$14.4M0.13% 18