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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
TTM
551
DELISTED
Tata Motors Limited
TTM
$93K ﹤0.01%
+10,237
New +$85.2K
SVC
552
Service Properties Trust
SVC
$1.04B
$87K ﹤0.01%
2,185
+134
+7% +$5.1K
ETRN
553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K ﹤0.01%
+10,174
New +$99.4K
BSBR icon
554
Santander
BSBR
$42.5B
$72K ﹤0.01%
+15,115
New +$78K
FTI icon
555
TechnipFMC
FTI
$28.6B
$70K ﹤0.01%
14,883
-2,600
-15% -$14.6K
BCS icon
556
Barclays
BCS
$92.7B
$66K ﹤0.01%
13,165
-4,308
-25% -$23.8K
TEF
557
DELISTED
Telefonica
TEF
$65K ﹤0.01%
22,562
-36,436
-62% -$128K
MGY icon
558
Magnolia Oil & Gas
MGY
$6.09B
$57K ﹤0.01%
10,929
– –
SWN
559
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
21,760
-1,899
-8% -$5.05K
GGB icon
560
Gerdau
GGB
$9.74B
$50K ﹤0.01%
17,189
– –
NOK icon
561
Nokia
NOK
$51B
$50K ﹤0.01%
12,869
+821
+7% +$3.69K
TKC icon
562
Turkcell
TKC
$4.68B
$49K ﹤0.01%
10,316
-581
-5% -$3.04K
SID icon
563
Companhia Siderúrgica Nacional
SID
$1.31B
$44K ﹤0.01%
15,057
– –
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$40K ﹤0.01%
14,694
-29,196
-67% -$90.7K
LYG icon
565
Lloyds Banking Group
LYG
$89.5B
$18K ﹤0.01%
13,603
-347,055
-96% -$487K
AVB icon
566
AvalonBay Communities
AVB
$26.5B
– –
-1,337
Closed -$207K
BP icon
567
BP
BP
$116B
– –
-11,594
Closed -$270K
CAH icon
568
Cardinal Health
CAH
$53.9B
– –
-4,088
Closed -$213K
CCL icon
569
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,233
Closed -$447K
CXW icon
570
CoreCivic
CXW
$2.96B
– –
-12,314
Closed -$115K
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,722
Closed -$253K
ENR icon
572
Energizer
ENR
$1.44B
– –
-5,034
Closed -$239K
EXI icon
573
iShares Global Industrials ETF
EXI
$1.42B
– –
-7,608
Closed -$635K
GLDD
574
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-48,251
Closed -$447K
GRMN
575
Garmin
GRMN
$56.7B
– –
-2,456
Closed -$239K
20 21 22
23
24

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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.