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
+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
BCE icon
501
BCE
BCE
$20.2B
$216K ﹤0.01%
+5,219
New +$221K
VTRS icon
502
Viatris
VTRS
$20.4B
$216K ﹤0.01%
14,549
+3,373
+30% +$53.9K
ORAN
503
DELISTED
Orange
ORAN
$216K ﹤0.01%
20,834
-15,843
-43% -$183K
KEY icon
504
KeyCorp
KEY
$24.2B
$215K ﹤0.01%
18,012
+83
+0.5% +$1.01K
BUD icon
505
AB InBev
BUD
$167B
$214K ﹤0.01%
+3,972
New +$220K
HRL icon
506
Hormel Foods
HRL
$13.8B
$214K ﹤0.01%
+4,382
New +$220K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K ﹤0.01%
10,939
– –
BOKF icon
508
BOK Financial
BOKF
$8.58B
$213K ﹤0.01%
4,127
– –
NEOG icon
509
Neogen
NEOG
$2.62B
$213K ﹤0.01%
5,448
+26
+0.5% +$995
PWV icon
510
Invesco Large Cap Value ETF
PWV
$1.68B
$212K ﹤0.01%
6,234
– –
SNN icon
511
Smith & Nephew
SNN
$13.3B
$212K ﹤0.01%
5,428
-2,304
-30% -$92.7K
CNO icon
512
CNO Financial Group
CNO
$5.14B
$211K ﹤0.01%
13,180
+304
+2% +$4.87K
KSU
513
DELISTED
Kansas City Southern
KSU
$210K ﹤0.01%
+1,161
New +$201K
EME icon
514
Emcor
EME
$35.2B
$209K ﹤0.01%
3,089
-27
-0.9% -$1.87K
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
$209K ﹤0.01%
4,295
– –
INFY icon
516
Infosys
INFY
$48.7B
$208K ﹤0.01%
+15,060
New +$188K
J icon
517
Jacobs Solutions
J
$15.9B
$208K ﹤0.01%
+2,715
New +$198K
RING icon
518
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$205K ﹤0.01%
+6,265
New +$212K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$205K ﹤0.01%
+4,625
New +$212K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K ﹤0.01%
+1,725
New +$205K
STM icon
521
STMicroelectronics
STM
$46.7B
$203K ﹤0.01%
+6,601
New +$194K
VRT icon
522
Vertiv
VRT
$93B
$202K ﹤0.01%
11,675
– –
HOLX
523
DELISTED
Hologic
HOLX
$201K ﹤0.01%
+3,024
New +$191K
VIV icon
524
Telefônica Brasil
VIV
$20.6B
$200K ﹤0.01%
+26,122
New +$237K
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K ﹤0.01%
+5,116
New +$193K
19 20
21
22 23

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 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.