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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 1,495 -12 | -0.8% | -$2.36K | |||
| $294K | 0% | 222 +39 | +21% | +$51.7K | |||
| $293K | 0% | 2,237 +16 | +0.7% | +$2.1K | |||
| $292K | 0% | 1,098 +7 | +0.6% | +$1.86K | |||
| $292K | 0% | 27,168 +3,420 | +14% | +$36.7K | |||
| $291K | 0% | 3,490 +85 | +3% | +$7.1K | |||
| $290K | 0% | 5,631 -299 | -5% | -$15.4K | |||
| $289K | 0% | 7,470 +60 | +0.8% | +$2.32K | |||
| $289K | 0% | 6,481 -720 | -10% | -$32.1K | |||
| $289K | 0% | 148 +16 | +12% | +$31.2K | |||
| $285K | 0% | 1,864 -34 | -2% | -$5.2K | |||
| $285K | 0% | 843 -11 | -1% | -$3.72K | |||
| $284K | 0% | 2,957 +461 | +18% | +$44.3K | |||
| $283K | 0% | 9,008 +450 | +5% | +$14.1K | |||
| $282K | 0% | 28,216 -1,243 | -4% | -$12.4K | |||
| $281K | 0% | 3,568 | – | – | |||
| $281K | 0% | 4,404 -209 | -5% | -$13.3K | |||
| $280K | 0% | 2,450 +101 | +4% | +$11.5K | |||
| $279K | 0% | 14,218 +92 | +0.7% | +$1.8K | |||
| $277K | 0% | 2,328 | New | +$277K | |||
| $276K | 0% | 3,858 +162 | +4% | +$11.6K | |||
| $276K | 0% | 13,645 +351 | +3% | +$7.1K | |||
| $275K | 0% | 14,104 -147 | -1% | -$2.87K | |||
| $275K | 0% | 23,664 | – | – | |||
| $275K | 0% | 1,596 +71 | +5% | +$12.2K |
