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
$294K﹤0.01% 1,495
-12
-0.8%
-$2.36K
$294K﹤0.01% 222
+39
+21%
+$51.7K
$293K﹤0.01% 2,237
+16
+0.7%
+$2.1K
$292K﹤0.01% 1,098
+7
+0.6%
+$1.86K
$292K﹤0.01% 27,168
+3,420
+14%
+$36.7K
$291K﹤0.01% 3,490
+85
+3%
+$7.1K
$290K﹤0.01% 5,631
-299
-5%
-$15.4K
$289K﹤0.01% 7,470
+60
+0.8%
+$2.32K
$289K﹤0.01% 6,481
-720
-10%
-$32.1K
$289K﹤0.01% 148
+16
+12%
+$31.2K
$285K﹤0.01% 1,864
-34
-2%
-$5.2K
$285K﹤0.01% 843
-11
-1%
-$3.72K
$284K﹤0.01% 2,957
+461
+18%
+$44.3K
$283K﹤0.01% 9,008
+450
+5%
+$14.1K
$282K﹤0.01% 28,216
-1,243
-4%
-$12.4K
$281K﹤0.01% 3,568––
$281K﹤0.01% 4,404
-209
-5%
-$13.3K
$280K﹤0.01% 2,450
+101
+4%
+$11.5K
$279K﹤0.01% 14,218
+92
+0.7%
+$1.8K
$277K﹤0.01%
+2,328
 New
+$277K
$276K﹤0.01% 3,858
+162
+4%
+$11.6K
$276K﹤0.01% 13,645
+351
+3%
+$7.1K
$275K﹤0.01% 14,104
-147
-1%
-$2.87K
$275K﹤0.01% 23,664––
$275K﹤0.01% 1,596
+71
+5%
+$12.2K
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