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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
LH icon
426
Labcorp
LH
$25B
$514K 0.01%
2,559
-348
-12% -$73.4K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$513K 0.01%
5,120
– –
VRSN icon
428
VeriSign
VRSN
$26.2B
$513K 0.01%
2,531
-30
-1% -$6.23K
EQH icon
429
Equitable Holdings
EQH
$13B
$505K 0.01%
17,805
+20
+0.1% +$565
ON icon
430
ON Semiconductor
ON
$31.8B
$504K 0.01%
5,422
+4
+0.1% +$389
VLY icon
431
Valley National Bancorp
VLY
$7.9B
$504K 0.01%
58,854
-16
-0% -$145
SMMU icon
432
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$501K 0.01%
10,234
– –
DRI icon
433
Darden Restaurants
DRI
$23.3B
$501K 0.01%
3,496
-72
-2% -$11.4K
ING icon
434
ING
ING
$99.8B
$500K 0.01%
37,967
-1
-0% -$14
LYB icon
435
LyondellBasell Industries
LYB
$20B
$496K 0.01%
5,241
-100
-2% -$9.61K
WCC
436
WESCO International
WCC
$16.7B
$495K 0.01%
3,445
+5
+0.1% +$807
WIT icon
437
Wipro
WIT
$19.6B
$495K 0.01%
204,690
+45,048
+28% +$112K
ES icon
438
Eversource Energy
ES
$26.9B
$494K 0.01%
8,502
+3,422
+67% +$228K
INFY icon
439
Infosys
INFY
$48.7B
$494K 0.01%
28,857
+7,904
+38% +$135K
BG icon
440
Bunge Global
BG
$20.4B
$492K 0.01%
4,546
+276
+6% +$30.2K
WBD icon
441
Warner Bros
WBD
$65.9B
$492K 0.01%
45,305
+8,405
+23% +$105K
RCL icon
442
Royal Caribbean
RCL
$85.1B
$490K 0.01%
5,320
-152
-3% -$15.2K
VST icon
443
Vistra
VST
$50B
$489K 0.01%
14,743
+150
+1% +$4.5K
NDAQ icon
444
Nasdaq
NDAQ
$52.7B
$486K 0.01%
9,998
-1,068
-10% -$54.1K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$486K 0.01%
5,303
+2,805
+112% +$265K
DFS
446
DELISTED
Discover Financial Services
DFS
$485K 0.01%
5,595
-48
-0.9% -$4.77K
AVB icon
447
AvalonBay Communities
AVB
$26.5B
$485K 0.01%
2,822
+49
+2% +$9.06K
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$484K 0.01%
10,070
-4,088
-29% -$201K
ED icon
449
Consolidated Edison
ED
$40.1B
$483K 0.01%
5,651
-1,682
-23% -$153K
TSCO icon
450
Tractor Supply
TSCO
$16.1B
$480K 0.01%
11,810
-135
-1% -$5.85K
16 17
18
19 20

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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 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.