We are live on ! Find out more
GT

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
VNO icon
476
Vornado Realty Trust
VNO
$7.41B
$432K 0.01%
19,064
+516
+3% +$11.4K
RELX icon
477
RELX
RELX
$61.8B
$432K 0.01%
12,820
+667
+5% +$22K
TMHC
478
DELISTED
Taylor Morrison
TMHC
$432K 0.01%
10,128
+41
+0.4% +$1.93K
ULTA icon
479
Ulta Beauty
ULTA
$22B
$431K 0.01%
1,080
+65
+6% +$28.4K
TRP icon
480
TC Energy
TRP
$70.2B
$430K 0.01%
12,482
+591
+5% +$21.7K
CDW icon
481
CDW
CDW
$18.9B
$428K ﹤0.01%
2,121
+98
+5% +$19.5K
VTRS icon
482
Viatris
VTRS
$20.4B
$426K ﹤0.01%
43,189
+711
+2% +$7.4K
WDAY icon
483
Workday
WDAY
$39.6B
$424K ﹤0.01%
1,974
+43
+2% +$9.97K
LAMR icon
484
Lamar Advertising Co
LAMR
$16.2B
$424K ﹤0.01%
5,081
+16
+0.3% +$1.47K
CMS icon
485
CMS Energy
CMS
$22.6B
$422K ﹤0.01%
7,943
-1,276
-14% -$73.9K
ARW icon
486
Arrow Electronics
ARW
$11.1B
$417K ﹤0.01%
3,333
-12
-0.4% -$1.6K
HAS icon
487
Hasbro
HAS
$13.3B
$416K ﹤0.01%
6,293
+489
+8% +$32.4K
STE icon
488
Steris
STE
$22.3B
$414K ﹤0.01%
1,888
+51
+3% +$11.5K
KDP icon
489
Keurig Dr Pepper
KDP
$42.3B
$414K ﹤0.01%
13,118
+3,959
+43% +$131K
TAP icon
490
Molson Coors Class B
TAP
$7.79B
$414K ﹤0.01%
6,503
-71
-1% -$4.62K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$413K ﹤0.01%
10,050
– –
STX icon
492
Seagate
STX
$194B
$413K ﹤0.01%
6,260
+13
+0.2% +$837
EIX icon
493
Edison International
EIX
$28.2B
$410K ﹤0.01%
6,481
+185
+3% +$12.9K
RS icon
494
Reliance Steel & Aluminium
RS
$20.7B
$410K ﹤0.01%
1,562
-7
-0.4% -$1.94K
MLM icon
495
Martin Marietta Materials
MLM
$31.5B
$409K ﹤0.01%
996
-32
-3% -$14.1K
CMA
496
DELISTED
Comerica
CMA
$408K ﹤0.01%
9,825
-26
-0.3% -$1.23K
CAH icon
497
Cardinal Health
CAH
$53.9B
$407K ﹤0.01%
4,693
-153
-3% -$13.8K
QDF icon
498
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$406K ﹤0.01%
7,282
+3,127
+75% +$182K
IRM icon
499
Iron Mountain
IRM
$36.4B
$406K ﹤0.01%
6,824
-277
-4% -$16.9K
GLW icon
500
Corning
GLW
$119B
$406K ﹤0.01%
13,314
+1,652
+14% +$54K
18 19
20
21 22

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.