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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
MOS icon
401
The Mosaic Company
MOS
$7.03B
$563K 0.01%
15,821
+2,033
+15% +$78K
ALGN icon
402
Align Technology
ALGN
$12.1B
$560K 0.01%
1,834
-38
-2% -$13.1K
NXPI icon
403
NXP Semiconductors
NXPI
$57.8B
$558K 0.01%
2,793
+34
+1% +$7.04K
ALV icon
404
Autoliv
ALV
$9.02B
$558K 0.01%
5,784
+23
+0.4% +$2.2K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$556K 0.01%
5,328
– –
BKR icon
406
Baker Hughes
BKR
$60B
$556K 0.01%
15,728
+3,089
+24% +$109K
PVH icon
407
PVH
PVH
$4B
$555K 0.01%
7,258
-9
-0.1% -$745
OKE icon
408
Oneok
OKE
$57.2B
$552K 0.01%
8,706
+529
+6% +$34.5K
LEN icon
409
Lennar Class A
LEN
$19.8B
$552K 0.01%
5,079
+65
+1% +$7.63K
HAL icon
410
Halliburton
HAL
$26.9B
$551K 0.01%
13,617
+333
+3% +$13K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$550K 0.01%
18,656
+2,280
+14% +$73.5K
GSK icon
412
GSK
GSK
$104B
$550K 0.01%
15,164
+2,231
+17% +$79.2K
BBY icon
413
Best Buy
BBY
$18.2B
$549K 0.01%
7,901
-430
-5% -$33.2K
HPE icon
414
Hewlett Packard
HPE
$63.4B
$545K 0.01%
31,355
+6,250
+25% +$107K
IT icon
415
Gartner
IT
$10.1B
$543K 0.01%
1,581
-30
-2% -$10.5K
CNC icon
416
Centene
CNC
$30.7B
$539K 0.01%
7,818
-926
-11% -$61.6K
DVY icon
417
iShares Select Dividend ETF
DVY
$23.5B
$537K 0.01%
4,990
-985
-16% -$112K
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$536K 0.01%
10,288
+6,112
+146% +$335K
TRGP icon
419
Targa Resources
TRGP
$58B
$530K 0.01%
6,181
+36
+0.6% +$2.98K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.97B
$529K 0.01%
25,189
-8,720
-26% -$184K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$527K 0.01%
15,875
+2,325
+17% +$80.1K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$524K 0.01%
19,576
+337
+2% +$8.72K
FTNT icon
423
Fortinet
FTNT
$119B
$522K 0.01%
8,899
-580
-6% -$38.4K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.32B
$519K 0.01%
13,879
+4,396
+46% +$174K
BAX icon
425
Baxter International
BAX
$13.5B
$515K 0.01%
13,649
-2,813
-17% -$120K
15 16
17
18 19

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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.