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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
-7.55%
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
$8.67B
AUM Growth
-$738M
Cap. Flow
+$4.99M
Cap. Flow %
0.06%
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$31.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.2B
$1.26M 0.01%
21,233
-108
-0.5% -$6.29K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$253B
$1.26M 0.01%
148,666
+1,278
+0.9% +$10.2K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.01%
17,124
+369
+2% +$27.5K
ANSS
229
DELISTED
Ansys
ANSS
$1.24M 0.01%
4,163
+15
+0.4% +$4.75K
CTVA icon
230
Corteva
CTVA
$52.6B
$1.22M 0.01%
23,846
-7,513
-24% -$398K
RRC icon
231
Range Resources
RRC
$9.38B
$1.21M 0.01%
37,373
-125
-0.3% -$3.91K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 0.01%
35,220
– –
UBS icon
233
UBS Group
UBS
$173B
$1.19M 0.01%
48,320
+76
+0.2% +$1.77K
BSX icon
234
Boston Scientific
BSX
$69.5B
$1.19M 0.01%
22,537
+495
+2% +$26K
BHP icon
235
BHP
BHP
$215B
$1.19M 0.01%
20,835
+15
+0.1% +$877
PSX icon
236
Phillips 66
PSX
$84.9B
$1.18M 0.01%
9,849
+817
+9% +$91.7K
AN icon
237
AutoNation
AN
$7.11B
$1.17M 0.01%
7,750
+10
+0.1% +$1.59K
HLT icon
238
Hilton Worldwide
HLT
$72.1B
$1.17M 0.01%
7,800
+289
+4% +$43.7K
TDG icon
239
TransDigm Group
TDG
$70.2B
$1.17M 0.01%
1,386
+17
+1% +$14.9K
DVN icon
240
Devon Energy
DVN
$52.1B
$1.17M 0.01%
24,443
+403
+2% +$20.3K
SHEL icon
241
Shell
SHEL
$254B
$1.15M 0.01%
17,876
-257
-1% -$16K
CHTR icon
242
Charter Communications
CHTR
$17.3B
$1.15M 0.01%
2,612
+611
+31% +$254K
BALL icon
243
Ball Corp
BALL
$17.3B
$1.15M 0.01%
23,059
-1,013
-4% -$55.3K
UL icon
244
Unilever
UL
$137B
$1.15M 0.01%
20,626
+1,865
+10% +$108K
SYY icon
245
Sysco
SYY
$40.8B
$1.14M 0.01%
17,254
+624
+4% +$44.8K
BNY
246
Bank of New York Mellon
BNY
$106B
$1.13M 0.01%
26,517
+4,261
+19% +$190K
RIO icon
247
Rio Tinto
RIO
$158B
$1.13M 0.01%
17,687
+11
+0.1% +$702
DD icon
248
DuPont de Nemours
DD
$18.5B
$1.13M 0.01%
12,020
+1,226
+11% +$115K
ALL icon
249
Allstate
ALL
$68B
$1.13M 0.01%
10,099
+26
+0.3% +$2.84K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.01%
5,905
– –
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Greenleaf Trust held 788 positions worth $8.67B, down 7.8% from $9.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q3 2023 filing shows 22 new, 397 increased, 264 reduced and 45 closed positions. Its largest new stake was Atlas Energy Solutions: 121,909 shares worth $2.71M. The largest sale was Stryker, an estimated $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2023 buy was Atlas Energy Solutions: 121,909 shares worth $2.71M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.2M increase.
  • Greenleaf Trust's biggest Q3 2023 reduction was Stryker, cutting an estimated $31.2M.
  • Greenleaf Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.87M.
  • Greenleaf Trust's ten largest holdings make up 79% of its $8.67B portfolio in Q3 2023.
  • Greenleaf Trust opened 22 new positions and closed 45 in Q3 2023.
  • Greenleaf Trust's portfolio value fell 7.8% quarter-over-quarter to $8.67B.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.