GT

Greenleaf Trust Portfolio holdings

AUM $11B
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$80.3M
Cap. Flow %
-0.73%
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
$14.2M0.13%119,183
+6,605
+6%
+$786K
$14.2M0.13%3,074
-2,266
-42%
-$10.4M
$14.1M0.13%115,327
-262
-0.2%
-$32K
$13.9M0.13%53,624
-4,127
-7%
-$1.07M
$13.6M0.12%136,147
-25,444
-16%
-$2.54M
$13.4M0.12%89,432
-1,591
-2%
-$239K
$13.2M0.12%99,302
+3,459
+4%
+$459K
$13.1M0.12%26,458
-932
-3%
-$462K
$13M0.12%199,911
+7,851
+4%
+$512K
$12.6M0.12%176,297
+2,752
+2%
+$197K
$11.9M0.11%135,053
-4,417
-3%
-$388K
$11.8M0.11%22,558
-684
-3%
-$358K
$11.6M0.11%87,344
+2,937
+3%
+$389K
$11.3M0.1%36,946
+705
+2%
+$215K
$11.1M0.1%105,019
-10,925
-9%
-$1.15M
$10.9M0.1%62,941
-6,832
-10%
-$1.18M
$10.8M0.1%34,475
+1,612
+5%
+$504K
$10.6M0.1%63,467
+2,557
+4%
+$428K
$10.4M0.09%74,404
+300
+0.4%
+$41.9K
$10.1M0.09%163,602
+3,657
+2%
+$226K
$10M0.09%21,331
+571
+3%
+$268K
$9.85M0.09%72,581
+11,586
+19%
+$1.57M
$9.68M0.09%110,100
+5,543
+5%
+$487K
$9.39M0.09%132,523
+1,817
+1%
+$129K
$8.86M0.08%9,501
-748
-7%
-$698K
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