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
-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
TT icon
251
Trane Technologies
TT
$101B
$1.11M 0.01%
5,488
+21
+0.4% +$4.21K
FSLR icon
252
First Solar
FSLR
$22.7B
$1.11M 0.01%
6,873
-148
-2% -$27.6K
YUM icon
253
Yum! Brands
YUM
$42.2B
$1.1M 0.01%
8,836
-274
-3% -$36K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.01%
7,263
+2,200
+43% +$349K
EQIX icon
255
Equinix
EQIX
$101B
$1.1M 0.01%
1,517
+6
+0.4% +$4.65K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
4,768
+210
+5% +$47.8K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.01%
9,882
-30,223
-75% -$3.33M
SPG icon
258
Simon Property Group
SPG
$74.4B
$1.09M 0.01%
10,060
+238
+2% +$27.9K
AEP icon
259
American Electric Power
AEP
$69.6B
$1.08M 0.01%
14,342
+948
+7% +$77.1K
MMM icon
260
3M
MMM
$90.9B
$1.08M 0.01%
13,776
+1,389
+11% +$119K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$1.08M 0.01%
11,513
+157
+1% +$14.3K
PH icon
262
Parker-Hannifin
PH
$123B
$1.07M 0.01%
2,759
+325
+13% +$131K
DECK icon
263
Deckers Outdoor
DECK
$13.2B
$1.06M 0.01%
12,318
– –
RAVI icon
264
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.05M 0.01%
13,982
+1,543
+12% +$116K
STLD icon
265
Steel Dynamics
STLD
$36B
$1.05M 0.01%
9,790
-88
-0.9% -$9.16K
QDEF icon
266
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.05M 0.01%
19,401
– –
TEL icon
267
TE Connectivity
TEL
$59.6B
$1.04M 0.01%
8,399
+816
+11% +$109K
CME icon
268
CME Group
CME
$96.3B
$1.04M 0.01%
5,181
+186
+4% +$37K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.5B
$1.03M 0.01%
58,056
– –
CBRE icon
270
CBRE Group
CBRE
$42.5B
$1.03M 0.01%
13,906
+23
+0.2% +$1.91K
PANW icon
271
Palo Alto Networks
PANW
$270B
$1.03M 0.01%
8,758
+1,970
+29% +$233K
FANG icon
272
Diamondback Energy
FANG
$57.1B
$1.02M 0.01%
6,612
+30
+0.5% +$4.43K
SSB icon
273
SouthState Bank Corp
SSB
$10.2B
$1.02M 0.01%
15,087
+24
+0.2% +$1.73K
SNY icon
274
Sanofi
SNY
$103B
$997K 0.01%
18,587
+1,090
+6% +$58.1K
NUE icon
275
Nucor
NUE
$58.6B
$995K 0.01%
6,361
-18
-0.3% -$2.98K
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 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.