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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
CRNC icon
426
Cerence
CRNC
$385M
$290K ﹤0.01%
5,936
– –
CAG icon
427
Conagra Brands
CAG
$6.94B
$289K ﹤0.01%
8,102
+182
+2% +$6.67K
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$287K ﹤0.01%
5,223
-210
-4% -$11.1K
WTW icon
429
Willis Towers Watson
WTW
$31.7B
$287K ﹤0.01%
1,374
+48
+4% +$9.8K
LNC icon
430
Lincoln National
LNC
$8.72B
$286K ﹤0.01%
9,113
-1,821
-17% -$65K
PPG icon
431
PPG Industries
PPG
$24.6B
$283K ﹤0.01%
2,317
+122
+6% +$14.3K
GWW icon
432
W.W. Grainger
GWW
$65.3B
$282K ﹤0.01%
790
+19
+2% +$6.55K
BILI icon
433
Bilibili
BILI
$7.99B
$280K ﹤0.01%
+6,726
New +$297K
HMC icon
434
Honda
HMC
$39.1B
$279K ﹤0.01%
11,790
+2,771
+31% +$70.1K
SCHW
435
Charles Schwab
SCHW
$183B
$278K ﹤0.01%
7,677
-1,114
-13% -$38.8K
DVA icon
436
DaVita
DVA
$15.4B
$273K ﹤0.01%
3,186
+65
+2% +$5.55K
SBS icon
437
Sabesp
SBS
$19.1B
$273K ﹤0.01%
169,583
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$272K ﹤0.01%
8,540
– –
DTE icon
439
DTE Energy
DTE
$29.5B
$269K ﹤0.01%
2,750
+193
+8% +$18.9K
SCCO icon
440
Southern Copper
SCCO
$143B
$268K ﹤0.01%
6,396
+88
+1% +$3.65K
DRI icon
441
Darden Restaurants
DRI
$23.3B
$265K ﹤0.01%
+2,628
New +$218K
ETR icon
442
Entergy
ETR
$50.2B
$265K ﹤0.01%
5,370
+628
+13% +$31.1K
PSX icon
443
Phillips 66
PSX
$84.9B
$265K ﹤0.01%
5,119
+1,973
+63% +$120K
MNST icon
444
Monster Beverage
MNST
$94.3B
$262K ﹤0.01%
6,536
+202
+3% +$7.98K
DELL icon
445
Dell
DELL
$262B
$260K ﹤0.01%
7,588
+18
+0.2% +$561
GFI icon
446
Gold Fields
GFI
$29B
$260K ﹤0.01%
21,117
+243
+1% +$2.99K
IEX icon
447
IDEX
IEX
$17B
$260K ﹤0.01%
1,423
+14
+1% +$2.42K
DPZ icon
448
Domino's
DPZ
$11.5B
$259K ﹤0.01%
610
-44
-7% -$17.5K
EMN icon
449
Eastman Chemical
EMN
$8B
$258K ﹤0.01%
3,297
+132
+4% +$9.95K
CHRW icon
450
C.H. Robinson
CHRW
$17.4B
$257K ﹤0.01%
+2,513
New +$236K
16 17
18
19 20

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.