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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
DEO icon
351
Diageo
DEO
$49B
$685K 0.01%
4,595
+696
+18% +$117K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$685K 0.01%
7,281
-40,841
-85% -$3.93M
XYL icon
353
Xylem
XYL
$27.3B
$683K 0.01%
7,501
-513
-6% -$52.9K
OMF icon
354
OneMain Financial
OMF
$7.23B
$682K 0.01%
17,009
+12
+0.1% +$513
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$677K 0.01%
7,414
-100
-1% -$9.56K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.1B
$676K 0.01%
2,967
+42
+1% +$9.4K
CLX icon
357
Clorox
CLX
$11.6B
$675K 0.01%
5,151
+277
+6% +$42.1K
CPRT icon
358
Copart
CPRT
$27B
$674K 0.01%
15,643
+401
+3% +$17.8K
MAR icon
359
Marriott International
MAR
$98.3B
$671K 0.01%
3,413
+93
+3% +$18.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$671K 0.01%
8,868
-198
-2% -$16.5K
FMC icon
361
FMC
FMC
$1.34B
$669K 0.01%
9,993
-3,465
-26% -$300K
TEAM icon
362
Atlassian
TEAM
$25.6B
$669K 0.01%
3,318
+5
+0.2% +$949
NEM icon
363
Newmont
NEM
$98.7B
$668K 0.01%
18,085
-4,430
-20% -$180K
VMW
364
DELISTED
VMware, Inc
VMW
$666K 0.01%
4,002
+790
+25% +$127K
CCI icon
365
Crown Castle
CCI
$33.3B
$665K 0.01%
7,231
+1,799
+33% +$186K
MAS icon
366
Masco
MAS
$14.1B
$656K 0.01%
12,279
+563
+5% +$32.4K
WMB icon
367
Williams Companies
WMB
$87.5B
$642K 0.01%
19,061
-367
-2% -$12.5K
RSG icon
368
Republic Services
RSG
$64.8B
$642K 0.01%
4,504
+72
+2% +$10.7K
STZ icon
369
Constellation Brands
STZ
$22.2B
$637K 0.01%
2,534
+39
+2% +$10.2K
IWB icon
370
iShares Russell 1000 ETF
IWB
$48.2B
$636K 0.01%
2,709
– –
FERG icon
371
Ferguson
FERG
$45.4B
$636K 0.01%
3,869
– –
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$634K 0.01%
78,785
– –
ALB icon
373
Albemarle
ALB
$13.9B
$633K 0.01%
3,724
-142
-4% -$28.3K
WY icon
374
Weyerhaeuser
WY
$18B
$632K 0.01%
20,628
+2,426
+13% +$79.9K
CNP icon
375
CenterPoint Energy
CNP
$27.7B
$628K 0.01%
23,400
+26
+0.1% +$751
13 14
15
16 17

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.