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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
DG icon
26
Dollar General
DG
$28.1B
$15.7M 0.24%
74,963
-613
-0.8% -$121K
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$15.7M 0.24%
257,135
-45
-0% -$2.57K
HON icon
28
Honeywell
HON
$77.1B
$15.3M 0.24%
98,917
+2,349
+2% +$349K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$559M
$15.2M 0.24%
125,566
+16,531
+15% +$2M
ROP icon
30
Roper Technologies
ROP
$38.8B
$14.8M 0.23%
37,430
-176
-0.5% -$73.2K
EW icon
31
Edwards Lifesciences
EW
$49.5B
$14.7M 0.23%
183,690
+549
+0.3% +$42.8K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$14.6M 0.23%
253,483
+4,510
+2% +$251K
NKE icon
33
Nike
NKE
$62.1B
$14.5M 0.22%
115,601
-55
-0% -$5.91K
SPGI icon
34
S&P Global
SPGI
$121B
$14M 0.22%
38,891
+419
+1% +$148K
TJX icon
35
TJX Companies
TJX
$174B
$13.5M 0.21%
242,770
+3,684
+2% +$199K
ADBE icon
36
Adobe
ADBE
$99.6B
$12.1M 0.19%
24,719
+196
+0.8% +$91.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.19%
165,180
+2,980
+2% +$227K
BKNG icon
38
Booking.com
BKNG
$150B
$9.61M 0.15%
140,375
+3,275
+2% +$230K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$8.98M 0.14%
116,348
+3,294
+3% +$251K
PFE icon
40
Pfizer
PFE
$143B
$8.75M 0.14%
251,276
+5,254
+2% +$184K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.29M 0.13%
109,866
-1,369
-1% -$102K
MA icon
42
Mastercard
MA
$506B
$7.99M 0.12%
23,637
-127
-0.5% -$41.3K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$7.72M 0.12%
51,849
-596
-1% -$88.2K
C icon
44
Citigroup
C
$223B
$7.58M 0.12%
175,877
-628
-0.4% -$31.3K
PG icon
45
Procter & Gamble
PG
$337B
$6.52M 0.1%
46,930
+2,137
+5% +$284K
USB icon
46
US Bancorp
USB
$98.2B
$6.08M 0.09%
169,698
-4,399
-3% -$161K
SHW icon
47
Sherwin-Williams
SHW
$82.8B
$5.96M 0.09%
25,641
-1,284
-5% -$280K
LH icon
48
Labcorp
LH
$25.4B
$5.86M 0.09%
36,248
+476
+1% +$75.4K
NVDA icon
49
NVIDIA
NVDA
$4.88T
$5.62M 0.09%
415,480
+43,720
+12% +$509K
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.55M 0.09%
57,004
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1
2
3 4 5

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PF
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VPIM
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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.