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%
2Technology5.97%
3Financials4.95%
4Consumer Discretionary2.08%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.7M0.08%96,886
-6,548
-6%
-$588K
$8.22M0.07%129,508
+13,486
+12%
+$856K
$8.02M0.07%94,965
+15,426
+19%
+$1.3M
$7.92M0.07%204,040
-8,544
-4%
-$332K
$7.72M0.07%24,756
+488
+2%
+$152K
$7.23M0.07%7,644
+689
+10%
+$652K
$7.04M0.06%82,760
+7,744
+10%
+$659K
$6.59M0.06%79,125
-6,566
-8%
-$547K
$6.52M0.06%156,145
+4,799
+3%
+$200K
$6.4M0.06%252,749
+16,267
+7%
+$412K
$6.36M0.06%31,868
+1,890
+6%
+$377K
$6.31M0.06%52,742
-4,385
-8%
-$525K
$6.16M0.06%12,383
+92
+0.8%
+$45.8K
$6.08M0.06%405,179
-597
-0.2%
-$8.96K
$5.94M0.05%33,071
+777
+2%
+$140K
$5.9M0.05%10,795
+60
+0.6%
+$32.8K
$5.87M0.05%25,179
-36
-0.1%
-$8.4K
$5.82M0.05%40,113
-791
-2%
-$115K
$5.76M0.05%21,416
-330
-2%
-$88.8K
$5.72M0.05%37,262
+976
+3%
+$150K
$5.72M0.05%21,838
+825
+4%
+$216K
$5.57M0.05%35,116
+1,645
+5%
+$261K
$5.45M0.05%75,982
+1,829
+2%
+$131K
$5.43M0.05%17,415
-179
-1%
-$55.8K
$5.41M0.05%16,411
-1,330
-8%
-$439K
1 2345634