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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
CIG icon
301
CEMIG Preferred Shares
CIG
$6.26B
$850K 0.01%
456,693
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.01%
5,429
+1,178
+28% +$191K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$843K 0.01%
4,308
– –
NTRS icon
304
Northern Trust
NTRS
$22.4B
$835K 0.01%
12,015
+176
+1% +$13.3K
TRI icon
305
Thomson Reuters
TRI
$42.8B
$828K 0.01%
6,664
-3
-0% -$395
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$811K 0.01%
5,808
– –
PKX icon
307
POSCO
PKX
$16.1B
$810K 0.01%
7,907
-480
-6% -$50.1K
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
$810K 0.01%
10,741
+347
+3% +$28.1K
A icon
309
Agilent Technologies
A
$39.1B
$807K 0.01%
7,219
-391
-5% -$46.8K
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$807K 0.01%
728
-23
-3% -$28.2K
URI icon
311
United Rentals
URI
$67.2B
$798K 0.01%
1,794
+17
+1% +$7.78K
EL icon
312
Estee Lauder
EL
$30.4B
$794K 0.01%
5,493
+443
+9% +$73.9K
EXC icon
313
Exelon
EXC
$46.9B
$788K 0.01%
20,844
-48
-0.2% -$1.96K
XEL icon
314
Xcel Energy
XEL
$48.8B
$784K 0.01%
13,702
+1,217
+10% +$73.1K
UNM icon
315
Unum
UNM
$13.6B
$781K 0.01%
15,871
+68
+0.4% +$3.32K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$780K 0.01%
28,338
-30,631
-52% -$856K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$774K 0.01%
8,854
– –
WEC icon
318
WEC Energy
WEC
$35.7B
$773K 0.01%
9,597
+1,518
+19% +$132K
DHI icon
319
D.R. Horton
DHI
$40B
$764K 0.01%
7,110
+48
+0.7% +$5.75K
CMG icon
320
Chipotle Mexican Grill
CMG
$47.2B
$762K 0.01%
20,800
+100
+0.5% +$3.9K
LULU icon
321
lululemon athletica
LULU
$13.5B
$761K 0.01%
1,974
+6
+0.3% +$2.29K
VLO icon
322
Valero Energy
VLO
$92.9B
$757K 0.01%
5,344
+561
+12% +$73.5K
RACE icon
323
Ferrari
RACE
$69.3B
$753K 0.01%
2,549
-89
-3% -$27.6K
ORAN
324
DELISTED
Orange
ORAN
$751K 0.01%
65,357
+1,188
+2% +$13.6K
RRX icon
325
Regal Rexnord
RRX
$13.7B
$742K 0.01%
5,194
+30
+0.6% +$4.62K
11 12
13
14 15

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.