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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
MTDR icon
526
Matador Resources
MTDR
$6.2B
$195K ﹤0.01%
23,622
+117
+0.5% +$1.05K
VOD icon
527
Vodafone
VOD
$36.3B
$193K ﹤0.01%
+14,397
New +$217K
RF icon
528
Regions Financial
RF
$26.4B
$189K ﹤0.01%
16,413
+78
+0.5% +$870
CAJ
529
DELISTED
Canon, Inc.
CAJ
$189K ﹤0.01%
+11,406
New +$202K
AES icon
530
AES
AES
$10.5B
$186K ﹤0.01%
+10,274
New +$172K
GAP
531
The Gap Inc
GAP
$7.23B
$186K ﹤0.01%
10,921
+216
+2% +$3.22K
CTRA
532
DELISTED
Coterra Energy
CTRA
$183K ﹤0.01%
10,518
-1,131
-10% -$21.1K
SLB icon
533
SLB Ltd
SLB
$73.6B
$174K ﹤0.01%
11,182
+253
+2% +$4.71K
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$170K ﹤0.01%
22,954
+3,034
+15% +$19.9K
FCX icon
535
Freeport-McMoran
FCX
$90B
$168K ﹤0.01%
10,746
-124
-1% -$1.79K
MFNC
536
DELISTED
Mackinac Financial Corporation
MFNC
$167K ﹤0.01%
17,258
– –
CNH
537
CNH Industrial
CNH
$12.7B
$154K ﹤0.01%
22,694
+400
+2% +$2.65K
CS
538
DELISTED
Credit Suisse Group
CS
$152K ﹤0.01%
15,203
+1,169
+8% +$12.5K
TS icon
539
Tenaris
TS
$28.9B
$151K ﹤0.01%
+15,284
New +$181K
TIMB icon
540
TIM SA
TIMB
$9.16B
$146K ﹤0.01%
+12,669
New +$174K
FNB icon
541
FNB Corp
FNB
$6.73B
$143K ﹤0.01%
21,066
-1,246
-6% -$9.14K
CCJ icon
542
Cameco
CCJ
$37.6B
$132K ﹤0.01%
13,102
-7,648
-37% -$82.8K
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$131K ﹤0.01%
26,786
-1,752
-6% -$9.7K
PE
544
DELISTED
PARSLEY ENERGY INC
PE
$130K ﹤0.01%
13,898
+183
+1% +$1.96K
HPE icon
545
Hewlett Packard
HPE
$63.4B
$128K ﹤0.01%
13,633
-907
-6% -$8.66K
FUSB icon
546
First US Bancshares
FUSB
$91.1M
$126K ﹤0.01%
19,000
– –
STLA icon
547
Stellantis
STLA
$16.7B
$125K ﹤0.01%
10,242
+173
+2% +$1.93K
SSL icon
548
Sasol
SSL
$7.5B
$111K ﹤0.01%
+14,668
New +$121K
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
$108K ﹤0.01%
13,281
– –
TLRY icon
550
Tilray
TLRY
$618M
$98K ﹤0.01%
2,027
– –
20 21
22
23 24

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.