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

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
$00%0
-8,065
Closed
$00%0
-3,313
Closed
$00%0
-6,495
Closed
$00%0
-3,486
Closed
$00%0
-10,557
Closed
$00%0
-2,622
Closed
$00%0
-3,261
Closed
$00%0
-1,738
Closed
$00%0
-2,316
Closed
$00%0
-2,751
Closed
$00%0
-5,276
Closed
$00%0
-1,157
Closed
$00%0
-1,213
Closed
$00%0
-1,210
Closed
$00%0
-4,978
Closed