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
-1,157
Closed
-$306K
-5,276
Closed
-$210K
-2,751
Closed
-$323K
-2,316
Closed
-$262K
-1,738
Closed
-$219K
-3,261
Closed
-$411K
-2,622
Closed
-$638K
-10,557
Closed
-$138K
-3,486
Closed
-$212K
-6,495
Closed
-$592K
-3,313
Closed
-$234K
-8,065
Closed
-$253K
-1,162
Closed
-$214K
-12,690
Closed
-$62.7K
-5,320
Closed
-$335K
-10,627
Closed
-$231K
-25,110
Closed
-$43.4K
-24,772
Closed
-$298K
-5,244
Closed
-$218K
-14,514
Closed
-$77.1K
-11,334
Closed
-$113K
-24,744
Closed
-$229K
-4,602
Closed
-$302K
-1,653
Closed
-$271K
-8,029
Closed
-$252K