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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
SCCO icon
451
Southern Copper
SCCO
$143B
$478K 0.01%
6,847
– –
HES
452
DELISTED
Hess
HES
$473K 0.01%
3,094
+32
+1% +$4.82K
SQM icon
453
Sociedad Química y Minera de Chile
SQM
$19.2B
$473K 0.01%
7,921
– –
EMN icon
454
Eastman Chemical
EMN
$8B
$471K 0.01%
6,142
-358
-6% -$29.7K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$468K 0.01%
6,497
-418
-6% -$32.4K
WSM icon
456
Williams-Sonoma
WSM
$26.9B
$464K 0.01%
5,976
+36
+0.6% +$2.48K
VTR icon
457
Ventas
VTR
$48B
$462K 0.01%
10,964
-2,424
-18% -$109K
MGA icon
458
Magna International
MGA
$18.7B
$462K 0.01%
8,616
– –
DLR icon
459
Digital Realty Trust
DLR
$69.7B
$460K 0.01%
3,803
+556
+17% +$68.3K
BIIB icon
460
Biogen
BIIB
$30B
$460K 0.01%
1,790
+171
+11% +$45.7K
LEA icon
461
Lear
LEA
$6.54B
$458K 0.01%
3,414
+15
+0.4% +$2.17K
LECO icon
462
Lincoln Electric
LECO
$14.2B
$456K 0.01%
2,509
+2
+0.1% +$382
EG icon
463
Everest Group
EG
$14.5B
$455K 0.01%
1,224
+243
+25% +$88.2K
LPLA icon
464
LPL Financial
LPLA
$28.3B
$452K 0.01%
1,902
+2
+0.1% +$464
IFF icon
465
International Flavors & Fragrances
IFF
$20.2B
$451K 0.01%
6,613
+2,474
+60% +$181K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$27.5B
$449K 0.01%
2,533
-90
-3% -$17.2K
EA icon
467
Electronic Arts
EA
$53B
$445K 0.01%
3,700
-337
-8% -$42.4K
DAL icon
468
Delta Air Lines
DAL
$57.5B
$445K 0.01%
12,039
+37
+0.3% +$1.61K
PSA icon
469
Public Storage
PSA
$60.5B
$445K 0.01%
1,689
-69
-4% -$19.3K
KEYS icon
470
Keysight
KEYS
$54.5B
$445K 0.01%
3,362
-1,607
-32% -$238K
CHKP icon
471
Check Point Software Technologies
CHKP
$13B
$444K 0.01%
3,332
-960
-22% -$126K
SGI
472
Somnigroup International
SGI
$13.7B
$438K 0.01%
10,112
+55
+0.5% +$2.44K
CTRA
473
DELISTED
Coterra Energy
CTRA
$437K 0.01%
16,155
-136
-0.8% -$3.71K
DXCM icon
474
DexCom
DXCM
$31.5B
$434K 0.01%
4,650
-568
-11% -$64K
MPWR icon
475
Monolithic Power Systems
MPWR
$70.1B
$432K 0.01%
936
+5
+0.5% +$2.56K
17 18
19
20 21

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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.