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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$6.45B
AUM Growth
+$748M
Cap. Flow
+$4.58M
Cap. Flow %
0.07%
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 69.55%
2 Technology 3.6%
3 Financials 2.72%
4 Consumer Discretionary 2.06%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.6B
$703K 0.01%
3,629
+67
+2% +$11K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$696K 0.01%
11,936
+4,950
+71% +$280K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$692K 0.01%
9,416
+2,300
+32% +$163K
ADI icon
229
Analog Devices
ADI
$179B
$691K 0.01%
5,915
+402
+7% +$47.1K
LRCX icon
230
Lam Research
LRCX
$367B
$675K 0.01%
20,350
+400
+2% +$13.8K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.2B
$667K 0.01%
10,086
-2,065
-17% -$137K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.5B
$663K 0.01%
1,184
+20
+2% +$12.1K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.07B
$659K 0.01%
9,170
-5,505
-38% -$395K
EBAY icon
234
eBay
EBAY
$50.6B
$656K 0.01%
12,596
+808
+7% +$44.5K
MSCI icon
235
MSCI
MSCI
$41.6B
$653K 0.01%
1,829
-61
-3% -$22.1K
EDU icon
236
New Oriental
EDU
$9.37B
$651K 0.01%
4,352
+82
+2% +$11.8K
BIIB icon
237
Biogen
BIIB
$30B
$645K 0.01%
2,275
+364
+19% +$102K
STT icon
238
State Street
STT
$50.6B
$645K 0.01%
10,866
+202
+2% +$13.1K
NOW icon
239
ServiceNow
NOW
$115B
$644K 0.01%
6,635
+1,020
+18% +$91.1K
EQIX icon
240
Equinix
EQIX
$101B
$640K 0.01%
842
+26
+3% +$19.7K
BDX icon
241
Becton Dickinson
BDX
$45.6B
$638K 0.01%
2,810
-444
-14% -$109K
ARNC
242
DELISTED
Arconic Corporation
ARNC
$636K 0.01%
33,383
+232
+0.7% +$4.44K
WM icon
243
Waste Management
WM
$90.6B
$635K 0.01%
5,614
+350
+7% +$38.7K
NOC icon
244
Northrop Grumman
NOC
$77.1B
$634K 0.01%
2,010
+66
+3% +$21.5K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$633K 0.01%
4,226
-320
-7% -$48.1K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$629K 0.01%
7,775
+339
+5% +$27.5K
CHD icon
247
Church & Dwight Co
CHD
$23.4B
$626K 0.01%
6,684
+286
+4% +$26K
JCI icon
248
Johnson Controls International
JCI
$88.8B
$625K 0.01%
15,297
+994
+7% +$38.9K
MRSH
249
Marsh
MRSH
$90.5B
$613K 0.01%
5,348
+733
+16% +$84K
IBN icon
250
ICICI Bank
IBN
$108B
$612K 0.01%
62,258
+3,941
+7% +$39.2K
8 9
10
11 12

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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Greenleaf Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Greenleaf Trust held 593 positions worth $6.45B, up 13% from $5.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q3 2020 filing shows 44 new, 317 increased, 157 reduced and 28 closed positions. Its largest new stake was Zoom: 2,593 shares worth $1.22M. The largest sale was Stryker, an estimated $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2020 buy was Zoom: 2,593 shares worth $1.22M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $6.67M increase.
  • Greenleaf Trust's biggest Q3 2020 reduction was Stryker, cutting an estimated $6.41M.
  • Greenleaf Trust fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $1.47M.
  • Greenleaf Trust's ten largest holdings make up 84% of its $6.45B portfolio in Q3 2020.
  • Greenleaf Trust opened 44 new positions and closed 28 in Q3 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $6.45B.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.