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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
CNX icon
601
CNX Resources
CNX
$5.06B
$282K ﹤0.01%
12,489
-20
-0.2% -$415
XPEV icon
602
XPeng
XPEV
$12.4B
$282K ﹤0.01%
15,338
+609
+4% +$10.3K
MTCH icon
603
Match Group
MTCH
$9.19B
$282K ﹤0.01%
7,188
+20
+0.3% +$887
MKL icon
604
Markel Group
MKL
$23.3B
$281K ﹤0.01%
191
-6
-3% -$8.78K
BRO icon
605
Brown & Brown
BRO
$23.6B
$280K ﹤0.01%
4,010
+623
+18% +$44.4K
ASB icon
606
Associated Banc-Corp
ASB
$5.83B
$278K ﹤0.01%
16,257
+1,200
+8% +$21.1K
CNH
607
CNH Industrial
CNH
$12.7B
$278K ﹤0.01%
22,965
-2,418
-10% -$33.5K
ST icon
608
Sensata Technologies
ST
$6.74B
$277K ﹤0.01%
7,337
+52
+0.7% +$2.1K
NGG icon
609
National Grid
NGG
$80.4B
$277K ﹤0.01%
+4,844
New +$293K
FE icon
610
FirstEnergy
FE
$28B
$277K ﹤0.01%
8,097
-2,007
-20% -$74.7K
FNB icon
611
FNB Corp
FNB
$6.73B
$277K ﹤0.01%
25,642
-137
-0.5% -$1.61K
LW icon
612
Lamb Weston
LW
$7.22B
$276K ﹤0.01%
2,981
-26
-0.9% -$2.64K
BLD
613
DELISTED
TopBuild
BLD
$274K ﹤0.01%
1,088
+8
+0.7% +$2.2K
MUR icon
614
Murphy Oil
MUR
$5.7B
$274K ﹤0.01%
6,032
+35
+0.6% +$1.52K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.4B
$273K ﹤0.01%
2,122
-24
-1% -$3.47K
X
616
DELISTED
US Steel
X
$272K ﹤0.01%
8,366
+50
+0.6% +$1.4K
JHX icon
617
James Hardie Industries
JHX
$15.3B
$269K ﹤0.01%
10,266
– –
BND icon
618
Vanguard Total Bond Market
BND
$157B
$268K ﹤0.01%
+3,842
New +$274K
GPC icon
619
Genuine Parts
GPC
$17.1B
$267K ﹤0.01%
1,850
-130
-7% -$20.2K
EFX icon
620
Equifax
EFX
$20.3B
$265K ﹤0.01%
1,446
-41
-3% -$8.37K
TTWO icon
621
Take-Two Interactive
TTWO
$45.4B
$264K ﹤0.01%
1,880
+14
+0.8% +$2.02K
O icon
622
Realty Income
O
$59.6B
$263K ﹤0.01%
5,266
-1,438
-21% -$82.7K
SNA icon
623
Snap-on
SNA
$21.2B
$263K ﹤0.01%
1,031
+121
+13% +$32.7K
BXP icon
624
Boston Properties
BXP
$11.2B
$262K ﹤0.01%
4,408
+121
+3% +$7.74K
FMX icon
625
Fomento Económico Mexicano
FMX
$43.6B
$261K ﹤0.01%
2,395
– –
23 24
25
26 27

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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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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.