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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
CMA
351
DELISTED
Comerica
CMA
$383K 0.01%
10,012
+1,199
+14% +$46.1K
PPLI
352
People Inc
PPLI
$3.09B
$380K 0.01%
5,808
-9,221
-61% -$632K
ALV icon
353
Autoliv
ALV
$9.02B
$379K 0.01%
5,194
-27
-0.5% -$1.92K
AEG icon
354
Aegon
AEG
$14B
$374K 0.01%
158,223
+4,069
+3% +$10.8K
DECK icon
355
Deckers Outdoor
DECK
$13.2B
$374K 0.01%
10,188
+138
+1% +$4.77K
ELP
356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$374K 0.01%
+84,895
New +$396K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$374K 0.01%
22,431
+1,005
+5% +$17.9K
RELX icon
358
RELX
RELX
$61.8B
$374K 0.01%
16,734
-1,136
-6% -$25.7K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$369K 0.01%
1,089
-8
-0.7% -$2.73K
ED icon
360
Consolidated Edison
ED
$40.1B
$368K 0.01%
+4,725
New +$349K
EA icon
361
Electronic Arts
EA
$53B
$367K 0.01%
2,814
+33
+1% +$4.5K
EXC icon
362
Exelon
EXC
$46.9B
$366K 0.01%
14,361
-2,202
-13% -$58.4K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.7B
$365K 0.01%
3,756
+314
+9% +$30.7K
SYY icon
364
Sysco
SYY
$40.8B
$363K 0.01%
5,830
+518
+10% +$30.1K
DEO icon
365
Diageo
DEO
$49B
$361K 0.01%
2,621
-924
-26% -$127K
GM icon
366
General Motors
GM
$80.4B
$359K 0.01%
12,128
+511
+4% +$14.4K
XYL icon
367
Xylem
XYL
$27.3B
$359K 0.01%
4,266
+9
+0.2% +$701
SUI icon
368
Sun Communities
SUI
$15.2B
$352K 0.01%
2,505
+38
+2% +$5.45K
PARA
369
DELISTED
Paramount Global Class B
PARA
$349K 0.01%
12,448
+955
+8% +$25.6K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$349K 0.01%
4,538
– –
CHA
371
DELISTED
China Telecom Corporation, LTD
CHA
$349K 0.01%
11,614
-92
-0.8% -$2.88K
ATO icon
372
Atmos Energy
ATO
$28.8B
$348K 0.01%
+3,644
New +$364K
GD icon
373
General Dynamics
GD
$104B
$348K 0.01%
2,511
-16
-0.6% -$2.36K
TAK icon
374
Takeda Pharmaceutical
TAK
$54.6B
$348K 0.01%
19,502
+5,324
+38% +$96.9K
TFC icon
375
Truist Financial
TFC
$63.3B
$346K 0.01%
9,100
+673
+8% +$25.4K
13 14
15
16 17

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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.