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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
PHI icon
326
PLDT
PHI
$4.25B
$426K 0.01%
15,753
+3,682
+31% +$102K
ZBH icon
327
Zimmer Biomet
ZBH
$18.2B
$426K 0.01%
3,224
+170
+6% +$22.2K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$424K 0.01%
2,489
– –
MGA icon
329
Magna International
MGA
$18.7B
$423K 0.01%
9,254
+122
+1% +$5.87K
PCAR icon
330
PACCAR
PCAR
$69.8B
$423K 0.01%
7,442
+260
+4% +$14.6K
RXI icon
331
iShares Global Consumer Discretionary ETF
RXI
$260M
$419K 0.01%
3,103
-5,467
-64% -$712K
AL
332
DELISTED
Air Lease Corp
AL
$418K 0.01%
14,222
+360
+3% +$10.6K
ES icon
333
Eversource Energy
ES
$26.9B
$418K 0.01%
5,008
+245
+5% +$21K
GPN icon
334
Global Payments
GPN
$23B
$418K 0.01%
2,353
-235
-9% -$40.7K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$417K 0.01%
17,328
+5,450
+46% +$133K
CNI icon
336
Canadian National Railway
CNI
$76.9B
$415K 0.01%
3,901
+51
+1% +$5.12K
RACE icon
337
Ferrari
RACE
$69.3B
$415K 0.01%
2,255
+19
+0.8% +$3.53K
NGG icon
338
National Grid
NGG
$80.4B
$409K 0.01%
8,010
-430
-5% -$21.6K
AN icon
339
AutoNation
AN
$7.11B
$408K 0.01%
7,706
+81
+1% +$4.22K
K
340
DELISTED
Kellanova
K
$403K 0.01%
6,641
+1,602
+32% +$102K
TTE icon
341
TotalEnergies
TTE
$195B
$403K 0.01%
11,747
-1,903
-14% -$72.5K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.2B
$402K 0.01%
5,332
+573
+12% +$41K
HPQ icon
343
HP
HPQ
$24.9B
$401K 0.01%
21,114
+335
+2% +$6.11K
MPT
344
Medical Properties Trust
MPT
$2.77B
$399K 0.01%
22,643
-92
-0.4% -$1.71K
ING icon
345
ING
ING
$99.8B
$398K 0.01%
56,253
+1,382
+3% +$10.6K
TIF
346
DELISTED
Tiffany & Co.
TIF
$397K 0.01%
3,424
+133
+4% +$16.2K
CNP icon
347
CenterPoint Energy
CNP
$27.7B
$390K 0.01%
20,163
+18
+0.1% +$353
ROK icon
348
Rockwell Automation
ROK
$53.4B
$390K 0.01%
1,767
+79
+5% +$17.6K
TPH
349
DELISTED
Tri Pointe Homes
TPH
$389K 0.01%
21,469
+159
+0.7% +$2.69K
HCA icon
350
HCA Healthcare
HCA
$87.2B
$388K 0.01%
3,108
+394
+15% +$48.8K
12 13
14
15 16

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WAM
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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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CG
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GI
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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.