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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
-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
BOKF icon
551
BOK Financial
BOKF
$8.58B
$332K ﹤0.01%
4,148
-22
-0.5% -$1.86K
CHT icon
552
Chunghwa Telecom
CHT
$33.1B
$332K ﹤0.01%
9,227
+178
+2% +$6.52K
DINO icon
553
HF Sinclair
DINO
$16.5B
$331K ﹤0.01%
5,820
+10
+0.2% +$543
MOH icon
554
Molina Healthcare
MOH
$10.2B
$330K ﹤0.01%
1,005
+61
+6% +$19.2K
CTSH icon
555
Cognizant
CTSH
$24.9B
$329K ﹤0.01%
4,861
-72
-1% -$4.97K
MRVL icon
556
Marvell Technology
MRVL
$168B
$327K ﹤0.01%
6,047
-266
-4% -$15.7K
WAB icon
557
Wabtec
WAB
$49.1B
$322K ﹤0.01%
3,027
+14
+0.5% +$1.56K
CF icon
558
CF Industries
CF
$19.2B
$316K ﹤0.01%
3,680
+197
+6% +$15.6K
BTI icon
559
British American Tobacco
BTI
$131B
$315K ﹤0.01%
10,016
-7,239
-42% -$239K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$314K ﹤0.01%
2,585
+882
+52% +$118K
HOLX
561
DELISTED
Hologic
HOLX
$314K ﹤0.01%
4,524
-164
-3% -$12.4K
GDDY icon
562
GoDaddy
GDDY
$11B
$314K ﹤0.01%
4,215
-141
-3% -$10.4K
TEF
563
DELISTED
Telefonica
TEF
$313K ﹤0.01%
76,964
-1,914
-2% -$7.75K
TCOM icon
564
Trip.com Group
TCOM
$29.6B
$312K ﹤0.01%
+8,933
New +$336K
WAT icon
565
Waters Corp
WAT
$37B
$312K ﹤0.01%
1,139
+180
+19% +$49.7K
LNC icon
566
Lincoln National
LNC
$8.72B
$310K ﹤0.01%
12,557
+468
+4% +$12.2K
RF icon
567
Regions Financial
RF
$26.4B
$309K ﹤0.01%
17,979
-513
-3% -$9.72K
CRH icon
568
CRH
CRH
$63.2B
$308K ﹤0.01%
5,634
-47
-0.8% -$2.67K
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$308K ﹤0.01%
3,040
– –
TDTT icon
570
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$308K ﹤0.01%
13,283
-32,921
-71% -$769K
AXON
571
Axon Enterprise
AXON
$42.5B
$306K ﹤0.01%
1,540
+54
+4% +$10.6K
VYM icon
572
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K ﹤0.01%
2,947
– –
FLEX icon
573
Flex
FLEX
$41.7B
$302K ﹤0.01%
14,873
+41
+0.3% +$831
R icon
574
Ryder
R
$9.83B
$301K ﹤0.01%
2,819
-191
-6% -$18.6K
TSN icon
575
Tyson Foods
TSN
$20.4B
$300K ﹤0.01%
5,949
-971
-14% -$51.7K
21 22
23
24 25

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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 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.