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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
STT icon
276
State Street
STT
$50.6B
$979K 0.01%
14,625
-5,023
-26% -$354K
GM icon
277
General Motors
GM
$80.4B
$979K 0.01%
29,692
-5,201
-15% -$185K
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$973K 0.01%
14,991
+3,053
+26% +$192K
ANET icon
279
Arista Networks
ANET
$227B
$969K 0.01%
21,072
+156
+0.7% +$6.95K
IX icon
280
ORIX
IX
$44B
$959K 0.01%
51,055
-520
-1% -$9.72K
IYW icon
281
iShares US Technology ETF
IYW
$23.6B
$950K 0.01%
9,057
+57
+0.6% +$6.2K
PCAR icon
282
PACCAR
PCAR
$69.8B
$946K 0.01%
11,126
+10
+0.1% +$850
HPQ icon
283
HP
HPQ
$24.9B
$941K 0.01%
36,633
-1,113
-3% -$34.1K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$929K 0.01%
1,343
-1
-0.1% -$723
UHAL.B icon
285
U-Haul Holding Co Series N
UHAL.B
$12.2B
$929K 0.01%
17,723
-552
-3% -$30K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$923K 0.01%
29,759
– –
CTAS icon
287
Cintas
CTAS
$81.9B
$913K 0.01%
7,596
+76
+1% +$9.46K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$913K 0.01%
31,867
-610
-2% -$20.4K
BUD icon
289
AB InBev
BUD
$167B
$911K 0.01%
16,470
+231
+1% +$13.1K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$911K 0.01%
54,918
-5,022
-8% -$86.6K
PWR icon
291
Quanta Services
PWR
$100B
$908K 0.01%
4,856
+6
+0.1% +$1.2K
COF icon
292
Capital One
COF
$128B
$899K 0.01%
9,268
+2,326
+34% +$249K
TTE icon
293
TotalEnergies
TTE
$195B
$895K 0.01%
13,608
-93
-0.7% -$5.75K
COR icon
294
Cencora
COR
$60.6B
$894K 0.01%
4,968
+13
+0.3% +$2.4K
CE icon
295
Celanese
CE
$4.9B
$889K 0.01%
7,083
+579
+9% +$71.2K
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$887K 0.01%
10,491
– –
PRU icon
297
Prudential Financial
PRU
$42.4B
$873K 0.01%
9,198
+967
+12% +$91.5K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$871K 0.01%
3,048
+461
+18% +$143K
FCX icon
299
Freeport-McMoran
FCX
$90B
$851K 0.01%
22,830
-387
-2% -$15.6K
F icon
300
Ford
F
$58.5B
$850K 0.01%
68,455
-798
-1% -$10.4K
10 11
12
13 14

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WAM
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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.