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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
SPGI icon
26
S&P Global
SPGI
$121B
$21.6M 0.25%
59,246
+1,271
+2% +$500K
CRM icon
27
Salesforce
CRM
$151B
$21.6M 0.25%
106,445
-340
-0.3% -$73.5K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$21.2M 0.25%
306,131
+1,200
+0.4% +$86.5K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.1M 0.24%
423,548
-1,515
-0.4% -$75.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.5M 0.24%
394,938
+15,393
+4% +$833K
HON icon
31
Honeywell
HON
$77.1B
$20.4M 0.24%
117,301
+1,549
+1% +$283K
SBUX icon
32
Starbucks
SBUX
$120B
$19.3M 0.22%
211,451
+1,690
+0.8% +$166K
BKNG icon
33
Booking.com
BKNG
$150B
$18.8M 0.22%
152,800
-325
-0.2% -$39.4K
ROP icon
34
Roper Technologies
ROP
$38.8B
$18.6M 0.21%
38,411
-63
-0.2% -$30.9K
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$17.9M 0.21%
241,010
+569
+0.2% +$45.1K
JPM icon
36
JPMorgan Chase
JPM
$936B
$17.7M 0.2%
122,013
+9,188
+8% +$1.38M
PEP icon
37
PepsiCo
PEP
$191B
$17.4M 0.2%
102,592
-407
-0.4% -$73.9K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$15M 0.17%
96,326
-2,473
-3% -$408K
TSLA icon
39
Tesla
TSLA
$1.23T
$14.3M 0.17%
57,319
+6,250
+12% +$1.61M
PG icon
40
Procter & Gamble
PG
$337B
$14M 0.16%
96,063
+2,007
+2% +$307K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.2M 0.15%
270,556
+8,065
+3% +$399K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$13M 0.15%
61,227
+16,713
+38% +$3.7M
HD icon
43
Home Depot
HD
$332B
$13M 0.15%
42,948
+563
+1% +$181K
LLY icon
44
Eli Lilly
LLY
$1.03T
$12.8M 0.15%
23,824
+86
+0.4% +$44.3K
ABBV icon
45
AbbVie
ABBV
$444B
$12.8M 0.15%
85,711
+1,144
+1% +$168K
UNH icon
46
UnitedHealth
UNH
$377B
$12.3M 0.14%
24,454
+631
+3% +$311K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.7M 0.14%
246,727
+44,142
+22% +$2.18M
MA icon
48
Mastercard
MA
$506B
$11.5M 0.13%
29,097
+193
+0.7% +$77.5K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.4M 0.13%
131,692
+4,494
+4% +$414K
NKE icon
50
Nike
NKE
$62.1B
$11.1M 0.13%
116,173
+1,011
+0.9% +$104K
1
2
3 4 5

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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.