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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
KEYS icon
476
Keysight
KEYS
$54.5B
$234K ﹤0.01%
+2,371
New +$233K
CPB icon
477
Campbell Soup
CPB
$6.55B
$230K ﹤0.01%
4,754
-153
-3% -$7.55K
NUS icon
478
Nu Skin
NUS
$252M
$229K ﹤0.01%
+4,579
New +$217K
WRK
479
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
6,604
-888
-12% -$27.4K
SWKS icon
480
Skyworks Solutions
SWKS
$9.37B
$228K ﹤0.01%
+1,567
New +$218K
GRA
481
DELISTED
W.R. Grace & Co.
GRA
$225K ﹤0.01%
5,592
– –
ERIC icon
482
Ericsson
ERIC
$32.2B
$224K ﹤0.01%
20,544
– –
PAYX icon
483
Paychex
PAYX
$41.6B
$224K ﹤0.01%
2,802
+81
+3% +$6.08K
BHC icon
484
Bausch Health
BHC
$2.57B
$223K ﹤0.01%
14,327
-824
-5% -$14.2K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K ﹤0.01%
2,694
– –
E icon
486
ENI
E
$80.5B
$222K ﹤0.01%
+14,259
New +$265K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$222K ﹤0.01%
5,524
-93
-2% -$3.96K
AMP icon
488
Ameriprise Financial
AMP
$48.3B
$221K ﹤0.01%
1,431
+7
+0.5% +$1.08K
FHN icon
489
First Horizon
FHN
$12.2B
$221K ﹤0.01%
+23,383
New +$220K
PHM icon
490
Pultegroup
PHM
$24.1B
$221K ﹤0.01%
+4,773
New +$204K
F icon
491
Ford
F
$58.5B
$220K ﹤0.01%
33,065
+3,305
+11% +$22.4K
CFG icon
492
Citizens Financial Group
CFG
$30.3B
$219K ﹤0.01%
8,653
-24
-0.3% -$609
CIEN icon
493
Ciena
CIEN
$53.4B
$219K ﹤0.01%
5,515
+57
+1% +$3K
AGR
494
DELISTED
Avangrid, Inc.
AGR
$219K ﹤0.01%
+4,342
New +$209K
DOW icon
495
Dow Inc
DOW
$21.9B
$218K ﹤0.01%
+4,640
New +$208K
EQT icon
496
EQT Corp
EQT
$33.3B
$218K ﹤0.01%
16,823
+249
+2% +$3.65K
CHE icon
497
Chemed
CHE
$7.07B
$217K ﹤0.01%
451
+1
+0.2% +$490
FDS icon
498
Factset
FDS
$9.36B
$217K ﹤0.01%
649
-7
-1% -$2.42K
SAN icon
499
Banco Santander
SAN
$202B
$217K ﹤0.01%
122,358
-125,751
-51% -$270K
SWK icon
500
Stanley Black & Decker
SWK
$14.3B
$217K ﹤0.01%
+1,339
New +$208K
18 19
20
21 22

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.