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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.71B
$314K ﹤0.01%
653
-15
-2% -$7.42K
UGI icon
402
UGI
UGI
$7.74B
$314K ﹤0.01%
9,532
+509
+6% +$16.9K
GDDY icon
403
GoDaddy
GDDY
$11B
$312K ﹤0.01%
4,110
+19
+0.5% +$1.43K
AKAM icon
404
Akamai
AKAM
$16.7B
$311K ﹤0.01%
2,814
+71
+3% +$7.88K
COF icon
405
Capital One
COF
$128B
$311K ﹤0.01%
4,334
+49
+1% +$3.28K
JD icon
406
JD.com
JD
$44.6B
$310K ﹤0.01%
3,988
+214
+6% +$14.9K
SPG icon
407
Simon Property Group
SPG
$74.4B
$310K ﹤0.01%
4,786
-383
-7% -$25.1K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$310K ﹤0.01%
2,974
+219
+8% +$22.5K
EXPD icon
409
Expeditors International
EXPD
$22B
$309K ﹤0.01%
3,415
+423
+14% +$36K
TSN icon
410
Tyson Foods
TSN
$20.4B
$309K ﹤0.01%
5,188
+113
+2% +$6.97K
IQV icon
411
IQVIA
IQV
$38.7B
$308K ﹤0.01%
1,957
+156
+9% +$24.4K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K ﹤0.01%
1,100
– –
SRE icon
413
Sempra
SRE
$57.9B
$304K ﹤0.01%
5,132
-946
-16% -$58.2K
ADM icon
414
Archer Daniels Midland
ADM
$38.2B
$303K ﹤0.01%
6,520
+425
+7% +$18.6K
WHR icon
415
Whirlpool
WHR
$2.43B
$301K ﹤0.01%
1,638
+21
+1% +$3.49K
CNX icon
416
CNX Resources
CNX
$5.06B
$298K ﹤0.01%
31,522
+455
+1% +$4.64K
VOYA icon
417
Voya Financial
VOYA
$9.01B
$298K ﹤0.01%
6,223
-54
-0.9% -$2.66K
VST icon
418
Vistra
VST
$50B
$298K ﹤0.01%
15,798
+89
+0.6% +$1.68K
QGEN icon
419
Qiagen
QGEN
$8.54B
$297K ﹤0.01%
5,361
+136
+3% +$7.05K
VALE icon
420
Vale
VALE
$64.1B
$295K ﹤0.01%
27,861
+434
+2% +$4.87K
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K ﹤0.01%
3,603
+38
+1% +$2.74K
STZ icon
422
Constellation Brands
STZ
$22.2B
$293K ﹤0.01%
1,547
+88
+6% +$16.1K
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$292K ﹤0.01%
2,547
-74
-3% -$8.74K
COR icon
424
Cencora
COR
$60.6B
$291K ﹤0.01%
3,001
+304
+11% +$30.2K
XYZ
425
Block Inc
XYZ
$48.4B
$291K ﹤0.01%
+1,789
New +$253K
15 16
17
18 19

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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.