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
AOS icon
526
A.O. Smith
AOS
$8.29B
$367K ﹤0.01%
5,547
+19
+0.3% +$1.35K
CNO icon
527
CNO Financial Group
CNO
$5.14B
$366K ﹤0.01%
15,442
-331
-2% -$7.96K
FICO icon
528
Fair Isaac
FICO
$24.3B
$366K ﹤0.01%
421
+3
+0.7% +$2.58K
GLD icon
529
SPDR Gold Trust
GLD
$131B
$363K ﹤0.01%
2,120
+75
+4% +$13.4K
GRMN
530
Garmin
GRMN
$56.7B
$361K ﹤0.01%
3,431
-12
-0.3% -$1.26K
DGX icon
531
Quest Diagnostics
DGX
$25.7B
$358K ﹤0.01%
2,941
+134
+5% +$17.9K
VOYA icon
532
Voya Financial
VOYA
$9.01B
$357K ﹤0.01%
5,378
+62
+1% +$4.41K
SSNC icon
533
SS&C Technologies
SSNC
$18.6B
$356K ﹤0.01%
6,769
+4
+0.1% +$229
J icon
534
Jacobs Solutions
J
$15.9B
$355K ﹤0.01%
3,146
+63
+2% +$6.79K
PKG icon
535
Packaging Corp of America
PKG
$21.9B
$354K ﹤0.01%
2,306
-71
-3% -$10.4K
IR icon
536
Ingersoll Rand
IR
$32.6B
$353K ﹤0.01%
5,542
-11
-0.2% -$732
VRT icon
537
Vertiv
VRT
$93B
$350K ﹤0.01%
9,398
-4,947
-34% -$163K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$349K ﹤0.01%
1,042
– –
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.07B
$345K ﹤0.01%
4,182
– –
GSBD icon
540
Goldman Sachs BDC
GSBD
$969M
$345K ﹤0.01%
23,664
– –
TXT icon
541
Textron
TXT
$14.7B
$344K ﹤0.01%
4,401
+171
+4% +$12.7K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.9B
$344K ﹤0.01%
7,942
-19,905
-71% -$915K
CIB icon
543
Grupo Cibest SA
CIB
$22B
$340K ﹤0.01%
12,743
+379
+3% +$10.5K
KRC icon
544
Kilroy Realty
KRC
$4.52B
$337K ﹤0.01%
10,669
+983
+10% +$34.1K
DOV icon
545
Dover
DOV
$27.6B
$336K ﹤0.01%
2,408
+54
+2% +$7.8K
SAP icon
546
SAP
SAP
$212B
$336K ﹤0.01%
2,595
-123
-5% -$16.7K
IP icon
547
International Paper
IP
$21.6B
$335K ﹤0.01%
9,451
+85
+0.9% +$2.89K
TDY icon
548
Teledyne Technologies
TDY
$30.4B
$334K ﹤0.01%
818
+6
+0.7% +$2.44K
AVT icon
549
Avnet
AVT
$7.29B
$333K ﹤0.01%
6,913
-6
-0.1% -$290
MTB icon
550
M&T Bank
MTB
$35.7B
$333K ﹤0.01%
2,631
+124
+5% +$16.2K
20 21
22
23 24

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.