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
VMC icon
501
Vulcan Materials
VMC
$34.8B
$406K ﹤0.01%
2,008
+52
+3% +$11.3K
NTAP icon
502
NetApp
NTAP
$35B
$405K ﹤0.01%
5,340
+53
+1% +$4.1K
CFG icon
503
Citizens Financial Group
CFG
$30.3B
$403K ﹤0.01%
15,041
+188
+1% +$5.38K
HSBC icon
504
HSBC
HSBC
$365B
$403K ﹤0.01%
10,206
+104
+1% +$4.1K
GEHC icon
505
GE HealthCare
GEHC
$30.7B
$402K ﹤0.01%
5,911
-101
-2% -$7.35K
APTV icon
506
Aptiv
APTV
$12B
$402K ﹤0.01%
4,076
+311
+8% +$32.1K
MGM icon
507
MGM Resorts International
MGM
$11.4B
$398K ﹤0.01%
10,833
-13
-0.1% -$574
PHM icon
508
Pultegroup
PHM
$24.1B
$398K ﹤0.01%
5,375
-58
-1% -$4.62K
ETR icon
509
Entergy
ETR
$50.2B
$397K ﹤0.01%
8,574
+852
+11% +$41.6K
E icon
510
ENI
E
$80.5B
$395K ﹤0.01%
12,370
-276
-2% -$8.51K
VALE icon
511
Vale
VALE
$64.1B
$395K ﹤0.01%
29,456
-1,153
-4% -$15.7K
TME icon
512
Tencent Music
TME
$15.5B
$387K ﹤0.01%
60,714
+413
+0.7% +$2.75K
GEN icon
513
Gen Digital
GEN
$16.4B
$387K ﹤0.01%
21,896
+378
+2% +$7.38K
WDS icon
514
Woodside Energy
WDS
$44.6B
$387K ﹤0.01%
16,608
-404
-2% -$9.84K
G icon
515
Genpact
G
$5.96B
$386K ﹤0.01%
10,667
– –
CSGP icon
516
CoStar Group
CSGP
$11.7B
$386K ﹤0.01%
5,014
+4
+0.1% +$331
CAG icon
517
Conagra Brands
CAG
$6.94B
$383K ﹤0.01%
13,958
+3,830
+38% +$118K
TFC icon
518
Truist Financial
TFC
$63.3B
$382K ﹤0.01%
13,357
+536
+4% +$16.5K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.5B
$380K ﹤0.01%
2,017
+5
+0.2% +$960
B
520
Barrick Mining
B
$61.5B
$379K ﹤0.01%
26,047
-65
-0.2% -$1.07K
GHC icon
521
Graham Holdings Company
GHC
$5.18B
$377K ﹤0.01%
646
-5
-0.8% -$2.9K
KHC icon
522
Kraft Heinz
KHC
$30.7B
$372K ﹤0.01%
11,060
-7,625
-41% -$263K
RJF icon
523
Raymond James Financial
RJF
$33.8B
$370K ﹤0.01%
3,683
+118
+3% +$12.5K
GRFS
524
Grifois
GRFS
$5.36B
$368K ﹤0.01%
40,227
– –
AEE icon
525
Ameren
AEE
$30.3B
$367K ﹤0.01%
4,910
-192
-4% -$15.7K
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 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.