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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
+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
TMUS icon
301
T-Mobile US
TMUS
$185B
$467K 0.01%
4,080
+650
+19% +$72K
BAH icon
302
Booz Allen Hamilton
BAH
$8.39B
$463K 0.01%
5,581
-57
-1% -$4.67K
LKQ icon
303
LKQ Corp
LKQ
$5.68B
$460K 0.01%
16,594
-398
-2% -$11.7K
VIAV icon
304
Viavi Solutions
VIAV
$9.12B
$460K 0.01%
39,194
-8,593
-18% -$112K
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$27.5B
$456K 0.01%
3,131
+31
+1% +$4.41K
AON icon
306
Aon
AON
$76.5B
$450K 0.01%
2,180
-46
-2% -$9.19K
CHL
307
DELISTED
China Mobile Limited
CHL
$449K 0.01%
13,953
+7,178
+106% +$252K
NMR icon
308
Nomura Holdings
NMR
$28.3B
$448K 0.01%
97,720
+1,407
+1% +$6.83K
GSK icon
309
GSK
GSK
$104B
$447K 0.01%
9,494
-1,269
-12% -$63.6K
CIG icon
310
CEMIG Preferred Shares
CIG
$6.26B
$446K 0.01%
454,698
+8,791
+2% +$9.69K
FITB
311
Fifth Third Bancorp
FITB
$51.2B
$442K 0.01%
20,745
+239
+1% +$4.81K
BNY
312
Bank of New York Mellon
BNY
$106B
$440K 0.01%
12,811
+364
+3% +$13.3K
CMS icon
313
CMS Energy
CMS
$22.6B
$440K 0.01%
7,165
+457
+7% +$28K
FNV icon
314
Franco-Nevada
FNV
$41.1B
$439K 0.01%
3,146
+170
+6% +$25.3K
GEN icon
315
Gen Digital
GEN
$16.4B
$439K 0.01%
21,050
-1,026
-5% -$22.2K
VRSN icon
316
VeriSign
VRSN
$26.2B
$439K 0.01%
2,141
-25
-1% -$5.16K
CIB icon
317
Grupo Cibest SA
CIB
$22B
$437K 0.01%
17,097
-1,321
-7% -$36.1K
LHX icon
318
L3Harris
LHX
$51.6B
$434K 0.01%
2,553
+323
+14% +$56.7K
HST icon
319
Host Hotels & Resorts
HST
$17.2B
$432K 0.01%
40,045
-1,433
-3% -$15.8K
RRX icon
320
Regal Rexnord
RRX
$13.7B
$432K 0.01%
4,601
+40
+0.9% +$3.79K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$121B
$431K 0.01%
7,944
-5,488
-41% -$289K
BSX icon
322
Boston Scientific
BSX
$69.5B
$430K 0.01%
11,259
+2,205
+24% +$85K
MCK icon
323
McKesson
MCK
$100B
$427K 0.01%
2,865
+103
+4% +$15.6K
GE icon
324
GE Aerospace
GE
$374B
$426K 0.01%
13,722
+319
+2% +$10.4K
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$426K 0.01%
14,965
– –
11 12
13
14 15

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OIA
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PF
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VPIM
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ACA
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IIM
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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.