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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
JBL icon
376
Jabil
JBL
$33B
$627K 0.01%
4,938
+3
+0.1% +$328
WELL icon
377
Welltower
WELL
$169B
$621K 0.01%
7,578
+183
+2% +$15.1K
OC icon
378
Owens Corning
OC
$11.2B
$618K 0.01%
4,528
+312
+7% +$42.9K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$616K 0.01%
28,650
– –
K
380
DELISTED
Kellanova
K
$611K 0.01%
10,930
-2,124
-16% -$126K
IQV icon
381
IQVIA
IQV
$38.7B
$609K 0.01%
3,096
-107
-3% -$23.2K
ENB icon
382
Enbridge
ENB
$119B
$607K 0.01%
18,281
-282
-2% -$10K
ILMN icon
383
Illumina
ILMN
$31B
$605K 0.01%
4,527
-560
-11% -$92.1K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$603K 0.01%
7,494
– –
KB icon
385
KB Financial Group
KB
$41.4B
$601K 0.01%
14,623
+25
+0.2% +$991
FCNCA icon
386
First Citizens BancShares
FCNCA
$24.9B
$600K 0.01%
435
-13
-3% -$17.9K
RPG icon
387
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$598K 0.01%
19,847
-558
-3% -$17.3K
PEG icon
388
Public Service Enterprise Group
PEG
$38.2B
$597K 0.01%
10,495
-942
-8% -$57.9K
AME icon
389
Ametek
AME
$55.4B
$597K 0.01%
4,037
+102
+3% +$15.9K
AER icon
390
AerCap
AER
$23.7B
$594K 0.01%
9,474
+148
+2% +$9.32K
VLUE icon
391
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$592K 0.01%
6,525
– –
LHX icon
392
L3Harris
LHX
$51.6B
$580K 0.01%
3,331
-229
-6% -$42.1K
WST icon
393
West Pharmaceutical
WST
$24B
$577K 0.01%
1,539
-32
-2% -$12.4K
DTE icon
394
DTE Energy
DTE
$29.5B
$574K 0.01%
5,784
-1,676
-22% -$180K
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$572K 0.01%
5,236
-13
-0.2% -$1.49K
EXPD icon
396
Expeditors International
EXPD
$22B
$572K 0.01%
4,988
+402
+9% +$47.8K
SRE icon
397
Sempra
SRE
$57.9B
$571K 0.01%
8,397
-747
-8% -$53.9K
ROST icon
398
Ross Stores
ROST
$80.5B
$571K 0.01%
5,053
+69
+1% +$7.91K
L icon
399
Loews
L
$23.9B
$569K 0.01%
8,994
+139
+2% +$8.66K
TROW icon
400
T. Rowe Price
TROW
$23.9B
$564K 0.01%
5,379
-60
-1% -$6.76K
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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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.