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

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
$374K﹤0.01% 5,786
-186
-3%
-$12K
$374K﹤0.01% 6,081
+1,276
+27%
+$78.5K
$373K﹤0.01% 55,738
+6,000
+12%
+$40.2K
$373K﹤0.01% 4,835
+31
+0.7%
+$2.39K
$373K﹤0.01% 6,168
+1,190
+24%
+$71.9K
$369K﹤0.01% 624
+21
+3%
+$12.4K
$369K﹤0.01% 3,784
-2,955
-44%
-$288K
$367K﹤0.01% 2,360
+84
+4%
+$13K
$365K﹤0.01% 5,279
-16
-0.3%
-$1.11K
$361K﹤0.01% 11,877
+2,583
+28%
+$78.6K
$361K﹤0.01% 986
-16
-2%
-$5.87K
$359K﹤0.01%
+14,962
New
+$359K
$357K﹤0.01% 1,771
+50
+3%
+$10.1K
$357K﹤0.01% 4,983
$356K﹤0.01% 2,057
+90
+5%
+$15.6K
$356K﹤0.01% 8,418
+180
+2%
+$7.61K
$356K﹤0.01% 1,781
-4
-0.2%
-$799
$352K﹤0.01% 2,724
+260
+11%
+$33.6K
$352K﹤0.01% 22,789
-3,468
-13%
-$53.5K
$351K﹤0.01% 1,139
-13
-1%
-$4.01K
$350K﹤0.01% 8,955
-8
-0.1%
-$313
$350K﹤0.01% 26,025
-642
-2%
-$8.64K
$349K﹤0.01% 8,482
$349K﹤0.01% 3,055
+1,230
+67%
+$140K
$348K﹤0.01% 8,694
-778
-8%
-$31.1K