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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
IP icon
376
International Paper
IP
$21.6B
$345K 0.01%
8,980
+709
+9% +$25K
VFC icon
377
VF Corp
VFC
$5.63B
$345K 0.01%
4,915
+322
+7% +$20.8K
VTR icon
378
Ventas
VTR
$48B
$342K 0.01%
8,156
+363
+5% +$14.5K
ROST icon
379
Ross Stores
ROST
$80.5B
$341K 0.01%
3,655
-212
-5% -$19K
SO icon
380
Southern Company
SO
$109B
$341K 0.01%
6,283
+45
+0.7% +$2.4K
JOYY
381
JOYY Inc
JOYY
$3.71B
$339K 0.01%
4,205
+585
+16% +$48K
CNC icon
382
Centene
CNC
$30.7B
$336K 0.01%
5,757
-382
-6% -$23.7K
FSLR icon
383
First Solar
FSLR
$22.7B
$336K 0.01%
5,073
– –
WF icon
384
Woori Financial
WF
$16.7B
$336K 0.01%
15,214
+3,938
+35% +$86.3K
CTAS icon
385
Cintas
CTAS
$81.9B
$334K 0.01%
4,016
+120
+3% +$9.25K
NOAH
386
Noah Holdings
NOAH
$580M
$334K 0.01%
12,817
+29
+0.2% +$854
ALGN icon
387
Align Technology
ALGN
$12.1B
$332K 0.01%
1,014
+47
+5% +$14.3K
RSG icon
388
Republic Services
RSG
$64.8B
$331K 0.01%
3,547
+445
+14% +$39.8K
SBAC icon
389
SBA Communications
SBAC
$19.2B
$331K 0.01%
1,040
-16
-2% -$4.89K
AU icon
390
AngloGold Ashanti
AU
$40.1B
$330K 0.01%
12,493
-238
-2% -$7.12K
DLR icon
391
Digital Realty Trust
DLR
$69.7B
$328K 0.01%
2,232
-132
-6% -$19.8K
GLW icon
392
Corning
GLW
$119B
$326K 0.01%
10,053
-202
-2% -$6.24K
CHT icon
393
Chunghwa Telecom
CHT
$33.1B
$325K 0.01%
8,982
+1,134
+14% +$42K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$325K 0.01%
1,511
– –
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.32B
$322K 0.01%
10,246
– –
HLT icon
396
Hilton Worldwide
HLT
$72.1B
$322K 0.01%
3,770
+125
+3% +$10.4K
ZION icon
397
Zions Bancorporation
ZION
$10.2B
$322K 0.01%
11,018
-1
-0% -$32
EQH icon
398
Equitable Holdings
EQH
$13B
$317K ﹤0.01%
17,352
-242
-1% -$4.87K
ST icon
399
Sensata Technologies
ST
$6.74B
$317K ﹤0.01%
7,357
-58
-0.8% -$2.36K
LEA icon
400
Lear
LEA
$6.54B
$314K ﹤0.01%
2,882
+5
+0.2% +$570
14 15
16
17 18

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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.