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
$1.96M0.02%3,468
+22
+0.6%
+$12.4K
$1.96M0.02%10,917
+229
+2%
+$41.1K
$1.95M0.02%17,549
+285
+2%
+$31.7K
$1.94M0.02%6,349
+372
+6%
+$114K
$1.93M0.02%27,666
-1,800
-6%
-$126K
$1.93M0.02%45,943
-14,276
-24%
-$601K
$1.92M0.02%15,441
-34
-0.2%
-$4.23K
$1.91M0.02%21,279
+7,184
+51%
+$646K
$1.9M0.02%31,179
+1,002
+3%
+$61.1K
$1.9M0.02%11,007
-310
-3%
-$53.5K
$1.89M0.02%74,511
-21,617
-22%
-$549K
$1.89M0.02%26,576
+2,428
+10%
+$172K
$1.89M0.02%83,051
+1,462
+2%
+$33.2K
$1.88M0.02%23,498
-3,969
-14%
-$318K
$1.86M0.02%13,339
+6,874
+106%
+$961K
$1.86M0.02%14,243
-428
-3%
-$56K
$1.84M0.02%3,033
+102
+3%
+$62K
$1.8M0.02%7,597
-102
-1%
-$24.2K
$1.8M0.02%62,982
+2,327
+4%
+$66.4K
$1.8M0.02%17,216
-96
-0.6%
-$10K
$1.78M0.02%21,472
-6,372
-23%
-$528K
$1.76M0.02%10,333
+2,323
+29%
+$396K
$1.72M0.02%33,843
-673
-2%
-$34.2K
$1.72M0.02%6,294
+885
+16%
+$241K
$1.69M0.02%3,310
-12
-0.4%
-$6.14K
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