We are live on ! Find out more
GT

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
MAS icon
251
Masco
MAS
$14.1B
$611K 0.01%
11,090
+107
+1% +$5.99K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.01%
24,045
-6,799
-22% -$206K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$602K 0.01%
6,018
+45
+0.8% +$4.44K
UHAL icon
254
U-Haul Holding Co
UHAL
$13.9B
$598K 0.01%
16,800
– –
AER icon
255
AerCap
AER
$23.7B
$588K 0.01%
23,342
-47
-0.2% -$1.36K
FMC icon
256
FMC
FMC
$1.34B
$585K 0.01%
5,528
+6
+0.1% +$642
TEAM icon
257
Atlassian
TEAM
$25.6B
$584K 0.01%
3,213
– –
AIG icon
258
American International
AIG
$41.7B
$581K 0.01%
21,091
-144
-0.7% -$4.29K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$568K 0.01%
588
+12
+2% +$11.1K
PRU icon
260
Prudential Financial
PRU
$42.4B
$568K 0.01%
8,941
+319
+4% +$21K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$568K 0.01%
21,210
– –
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.01%
3,282
-564
-15% -$88.7K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$188B
$559K 0.01%
5,351
– –
LITE icon
264
Lumentum
LITE
$55.5B
$558K 0.01%
7,421
-1,383
-16% -$115K
BBY icon
265
Best Buy
BBY
$18.2B
$548K 0.01%
4,922
+17
+0.3% +$1.74K
DD icon
266
DuPont de Nemours
DD
$18.5B
$545K 0.01%
7,824
+1,032
+15% +$72.3K
MSI icon
267
Motorola Solutions
MSI
$72.3B
$545K 0.01%
3,473
+261
+8% +$38.1K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.5B
$543K 0.01%
30,704
+2,178
+8% +$39.2K
WFC icon
269
Wells Fargo
WFC
$261B
$541K 0.01%
23,025
-700
-3% -$17.3K
CHKP icon
270
Check Point Software Technologies
CHKP
$13B
$539K 0.01%
4,475
+84
+2% +$10.2K
UBS icon
271
UBS Group
UBS
$173B
$534K 0.01%
47,887
+1,095
+2% +$13.1K
TEL icon
272
TE Connectivity
TEL
$59.6B
$530K 0.01%
5,422
+328
+6% +$30.2K
OMC icon
273
Omnicom Group
OMC
$21.6B
$527K 0.01%
10,649
+1,156
+12% +$61.9K
SMMU icon
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$525K 0.01%
10,234
– –
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.01%
5,120
– –
9 10
11
12 13

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.