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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
SAM icon
576
Boston Beer
SAM
$1.91B
$300K ﹤0.01%
770
+8
+1% +$2.8K
TER icon
577
Teradyne
TER
$57.6B
$300K ﹤0.01%
2,982
-13
-0.4% -$1.37K
RGEN icon
578
Repligen
RGEN
$7.96B
$299K ﹤0.01%
1,883
-37
-2% -$6.05K
BILI icon
579
Bilibili
BILI
$7.99B
$298K ﹤0.01%
21,614
+1,127
+6% +$17.4K
WRB icon
580
W.R. Berkley
WRB
$26.9B
$297K ﹤0.01%
+7,028
New +$291K
DPZ icon
581
Domino's
DPZ
$11.5B
$295K ﹤0.01%
779
+26
+3% +$10K
ACM icon
582
Aecom
ACM
$9.3B
$293K ﹤0.01%
3,531
+126
+4% +$10.9K
CR icon
583
Crane Co
CR
$12.3B
$293K ﹤0.01%
3,299
-6
-0.2% -$534
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$290K ﹤0.01%
7,390
– –
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.2B
$290K ﹤0.01%
3,834
+1,000
+35% +$82.5K
BIDU icon
586
Baidu
BIDU
$37.7B
$290K ﹤0.01%
2,156
-84
-4% -$11.8K
ROL icon
587
Rollins
ROL
$18.3B
$290K ﹤0.01%
7,759
-52
-0.7% -$2.1K
NRG icon
588
NRG Energy
NRG
$28.3B
$289K ﹤0.01%
7,493
+499
+7% +$18.9K
MRNA icon
589
Moderna
MRNA
$21.8B
$288K ﹤0.01%
2,785
-307
-10% -$34.2K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K ﹤0.01%
3,778
-1,945
-34% -$151K
JLL icon
591
Jones Lang LaSalle
JLL
$16.5B
$287K ﹤0.01%
2,033
-17
-0.8% -$2.78K
SFM icon
592
Sprouts Farmers Market
SFM
$8.13B
$287K ﹤0.01%
6,703
+9
+0.1% +$353
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$287K ﹤0.01%
12,890
-320
-2% -$8.51K
VICI icon
594
VICI Properties
VICI
$29B
$286K ﹤0.01%
9,822
-1,311
-12% -$40.7K
ZBRA icon
595
Zebra Technologies
ZBRA
$14B
$285K ﹤0.01%
1,205
-182
-13% -$49.4K
SU icon
596
Suncor Energy
SU
$79.4B
$285K ﹤0.01%
8,280
-57
-0.7% -$1.83K
WF icon
597
Woori Financial
WF
$16.7B
$284K ﹤0.01%
10,354
-154
-1% -$4.16K
FDS icon
598
Factset
FDS
$9.36B
$284K ﹤0.01%
649
+17
+3% +$7.24K
TAL icon
599
TAL Education Group
TAL
$6.93B
$283K ﹤0.01%
31,028
– –
ALC icon
600
Alcon
ALC
$33.6B
$282K ﹤0.01%
3,665
– –
22 23
24
25 26

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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.