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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$522K 0.01%
17,596
+7,420
+73% +$220K
BTI icon
277
British American Tobacco
BTI
$131B
$511K 0.01%
14,126
+2,572
+22% +$90K
CE icon
278
Celanese
CE
$4.9B
$509K 0.01%
4,736
+81
+2% +$8.08K
LULU icon
279
lululemon athletica
LULU
$13.5B
$509K 0.01%
1,546
-35
-2% -$11.7K
WST icon
280
West Pharmaceutical
WST
$24B
$509K 0.01%
1,850
+873
+89% +$231K
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.01%
6,479
+219
+3% +$17.4K
OTEX icon
282
Open Text
OTEX
$6.15B
$506K 0.01%
11,987
+473
+4% +$20.7K
HBAN icon
283
Huntington Bancshares
HBAN
$34.4B
$505K 0.01%
55,084
-179
-0.3% -$1.67K
KMI icon
284
Kinder Morgan
KMI
$71.7B
$501K 0.01%
40,667
-5,506
-12% -$76.7K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$498K 0.01%
5,506
+302
+6% +$28.3K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$497K 0.01%
14,093
+467
+3% +$17.5K
A icon
287
Agilent Technologies
A
$39.1B
$496K 0.01%
4,914
+231
+5% +$22.3K
IDXX icon
288
Idexx Laboratories
IDXX
$44.1B
$494K 0.01%
1,256
+57
+5% +$21.1K
TRP icon
289
TC Energy
TRP
$70.2B
$494K 0.01%
11,756
+328
+3% +$15K
YUM icon
290
Yum! Brands
YUM
$41.8B
$494K 0.01%
5,411
+271
+5% +$25K
TT icon
291
Trane Technologies
TT
$100B
$490K 0.01%
4,040
-104
-3% -$11.7K
WERN icon
292
Werner Enterprises
WERN
$2.24B
$490K 0.01%
11,680
+659
+6% +$29.2K
CBRE icon
293
CBRE Group
CBRE
$42.5B
$484K 0.01%
10,307
+303
+3% +$13.8K
OMF icon
294
OneMain Financial
OMF
$7.2B
$483K 0.01%
15,462
-483
-3% -$13.7K
G icon
295
Genpact
G
$5.96B
$482K 0.01%
12,369
– –
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$253B
$479K 0.01%
119,519
+8,932
+8% +$36.1K
CME icon
297
CME Group
CME
$96.3B
$475K 0.01%
2,842
-130
-4% -$21.9K
FDX icon
298
FedEx
FDX
$72.7B
$475K 0.01%
1,889
+137
+8% +$27.4K
AFL icon
299
Aflac
AFL
$64.9B
$471K 0.01%
12,962
-707
-5% -$25.7K
KLAC icon
300
KLA
KLAC
$239B
$471K 0.01%
24,310
+820
+3% +$16.2K
10 11
12
13 14

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.