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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-993
Closed -$205K
JPUS
577
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-5,725
Closed -$397K
KEP icon
578
Korea Electric Power
KEP
$15.3B
– –
-10,787
Closed -$86K
KXI icon
579
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-9,470
Closed -$490K
NWG icon
580
NatWest
NWG
$75.3B
– –
-17,835
Closed -$59K
SWX icon
581
Southwest Gas
SWX
$6.47B
– –
-5,749
Closed -$397K
VEA icon
582
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-25,337
Closed -$983K
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-12,582
Closed -$1.47M
VNO icon
584
Vornado Realty Trust
VNO
$7.41B
– –
-5,675
Closed -$217K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-10,850
Closed -$855K
ZTO icon
586
ZTO Express
ZTO
$18.3B
– –
-6,560
Closed -$241K
FLG
587
Flagstar Bank National Association
FLG
$5.93B
– –
-3,552
Closed -$109K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
– –
-10,178
Closed -$62K
VMW
589
DELISTED
VMware, Inc
VMW
– –
-1,294
Closed -$200K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
– –
-2,634
Closed -$390K
WUBA
591
DELISTED
58.com Inc
WUBA
– –
-4,657
Closed -$251K
LM
592
DELISTED
Legg Mason, Inc.
LM
– –
-7,625
Closed -$379K
TECD
593
DELISTED
Tech Data Corp
TECD
– –
-6,270
Closed -$909K
20 21 22 23
24

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PF
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VPIM
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IIM
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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.