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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
SQM icon
451
Sociedad Química y Minera de Chile
SQM
$19.2B
$257K ﹤0.01%
7,921
– –
GMAB icon
452
Genmab
GMAB
$17.7B
$253K ﹤0.01%
6,900
+170
+3% +$6.15K
PH icon
453
Parker-Hannifin
PH
$123B
$253K ﹤0.01%
1,248
+42
+3% +$8.26K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$252K ﹤0.01%
+5,000
New +$254K
BND icon
455
Vanguard Total Bond Market
BND
$157B
$250K ﹤0.01%
2,839
-3,133
-52% -$278K
DHI icon
456
D.R. Horton
DHI
$40B
$250K ﹤0.01%
+3,310
New +$226K
GHC icon
457
Graham Holdings Company
GHC
$5.18B
$250K ﹤0.01%
618
+5
+0.8% +$2K
HLF icon
458
Herbalife
HLF
$1.29B
$249K ﹤0.01%
5,343
+49
+0.9% +$2.4K
RRC icon
459
Range Resources
RRC
$9.38B
$249K ﹤0.01%
37,576
– –
STLD icon
460
Steel Dynamics
STLD
$36B
$249K ﹤0.01%
8,700
– –
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$249K ﹤0.01%
1,592
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$14B
$249K ﹤0.01%
987
+8
+0.8% +$2.15K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.88B
$248K ﹤0.01%
+3,352
New +$224K
RMD icon
464
ResMed
RMD
$30.6B
$247K ﹤0.01%
1,441
+55
+4% +$10.2K
STX icon
465
Seagate
STX
$194B
$247K ﹤0.01%
5,008
-3,626
-42% -$170K
LW icon
466
Lamb Weston
LW
$7.22B
$246K ﹤0.01%
3,710
+82
+2% +$5.25K
CMG icon
467
Chipotle Mexican Grill
CMG
$47.2B
$243K ﹤0.01%
9,750
-5,400
-36% -$130K
JHX icon
468
James Hardie Industries
JHX
$15.3B
$242K ﹤0.01%
+10,177
New +$219K
AME icon
469
Ametek
AME
$55.4B
$241K ﹤0.01%
2,422
-45
-2% -$4.35K
HSBC icon
470
HSBC
HSBC
$365B
$241K ﹤0.01%
12,290
-4,635
-27% -$102K
SSNC icon
471
SS&C Technologies
SSNC
$18.6B
$240K ﹤0.01%
3,972
-1,024
-20% -$61.3K
STE icon
472
Steris
STE
$22.3B
$240K ﹤0.01%
1,364
-20
-1% -$3.2K
WDAY icon
473
Workday
WDAY
$39.6B
$239K ﹤0.01%
1,113
+20
+2% +$3.96K
NDAQ icon
474
Nasdaq
NDAQ
$52.7B
$235K ﹤0.01%
5,757
+159
+3% +$6.78K
CTSH icon
475
Cognizant
CTSH
$24.9B
$234K ﹤0.01%
+3,369
New +$219K
17 18
19
20 21

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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.