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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
AEG icon
326
Aegon
AEG
$14B
$740K 0.01%
154,132
+254
+0.2% +$1.31K
CEG icon
327
Constellation Energy
CEG
$93.8B
$736K 0.01%
6,743
+22
+0.3% +$2.27K
C icon
328
Citigroup
C
$222B
$734K 0.01%
17,851
-12,174
-41% -$534K
D icon
329
Dominion Energy
D
$60.8B
$734K 0.01%
16,435
+2,479
+18% +$123K
BP icon
330
BP
BP
$116B
$733K 0.01%
18,928
-576
-3% -$21.4K
IDXX icon
331
Idexx Laboratories
IDXX
$44.1B
$728K 0.01%
1,666
-1
-0.1% -$499
EQT icon
332
EQT Corp
EQT
$33.3B
$728K 0.01%
17,928
-63
-0.4% -$2.61K
OTIS icon
333
Otis Worldwide
OTIS
$27.4B
$725K 0.01%
9,032
-54
-0.6% -$4.62K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$724K 0.01%
17,550
– –
MNST icon
335
Monster Beverage
MNST
$94.3B
$721K 0.01%
13,619
+92
+0.7% +$5.23K
SHG icon
336
Shinhan Financial Group
SHG
$32.8B
$717K 0.01%
27,049
-526
-2% -$14.1K
ZBH icon
337
Zimmer Biomet
ZBH
$18.2B
$716K 0.01%
6,379
-469
-7% -$59.6K
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$714K 0.01%
7,793
+90
+1% +$8.62K
EME icon
339
Emcor
EME
$35.2B
$713K 0.01%
3,387
+6
+0.2% +$1.25K
PAYX icon
340
Paychex
PAYX
$41.6B
$712K 0.01%
6,171
+587
+11% +$70.7K
LKQ icon
341
LKQ Corp
LKQ
$5.72B
$709K 0.01%
14,321
-526
-4% -$28.1K
LNG icon
342
Cheniere Energy
LNG
$55.2B
$699K 0.01%
4,214
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.5B
$697K 0.01%
30,894
– –
EBAY icon
344
eBay
EBAY
$50.6B
$695K 0.01%
15,757
+188
+1% +$8.39K
CNI icon
345
Canadian National Railway
CNI
$76.9B
$694K 0.01%
6,410
-198
-3% -$22.7K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$691K 0.01%
7,128
-204
-3% -$19.8K
PPG icon
347
PPG Industries
PPG
$24.6B
$691K 0.01%
5,320
+273
+5% +$38.3K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$689K 0.01%
5,602
-256
-4% -$36.4K
HST icon
349
Host Hotels & Resorts
HST
$17.2B
$688K 0.01%
42,809
-750
-2% -$12.5K
DELL icon
350
Dell
DELL
$262B
$687K 0.01%
9,975
+2,106
+27% +$125K
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 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.