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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
UTHR icon
626
United Therapeutics
UTHR
$25.8B
$261K ﹤0.01%
1,156
-80
-6% -$18.4K
SYF icon
627
Synchrony
SYF
$24.7B
$261K ﹤0.01%
8,526
-113
-1% -$3.76K
RMD icon
628
ResMed
RMD
$30.6B
$259K ﹤0.01%
1,753
-632
-26% -$114K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$258K ﹤0.01%
4,534
– –
AES icon
630
AES
AES
$10.5B
$257K ﹤0.01%
16,889
+392
+2% +$7.47K
BWA icon
631
BorgWarner
BWA
$13.1B
$256K ﹤0.01%
6,352
-942
-13% -$39.9K
GIB icon
632
CGI
GIB
$15.1B
$256K ﹤0.01%
2,600
-103
-4% -$10.5K
GNTX icon
633
Gentex
GNTX
$4.97B
$256K ﹤0.01%
7,856
+69
+0.9% +$2.21K
CIEN icon
634
Ciena
CIEN
$53.4B
$255K ﹤0.01%
5,396
-153
-3% -$6.74K
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.6B
$253K ﹤0.01%
5,547
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.6B
$253K ﹤0.01%
6,918
+228
+3% +$8.17K
REG icon
637
Regency Centers
REG
$14.7B
$253K ﹤0.01%
4,259
+130
+3% +$8.21K
PWV icon
638
Invesco Large Cap Value ETF
PWV
$1.68B
$252K ﹤0.01%
5,388
– –
BX icon
639
Blackstone
BX
$102B
$251K ﹤0.01%
+2,346
New +$244K
WHR icon
640
Whirlpool
WHR
$2.43B
$248K ﹤0.01%
1,854
+21
+1% +$2.97K
UAL icon
641
United Airlines
UAL
$39.4B
$247K ﹤0.01%
5,845
+13
+0.2% +$657
ATO icon
642
Atmos Energy
ATO
$28.8B
$247K ﹤0.01%
2,332
+18
+0.8% +$2.1K
VVV icon
643
Valvoline
VVV
$4.9B
$247K ﹤0.01%
7,650
-4
-0.1% -$141
WPP icon
644
WPP
WPP
$4.36B
$246K ﹤0.01%
5,518
+42
+0.8% +$2.1K
EVR icon
645
Evercore
EVR
$12.4B
$246K ﹤0.01%
1,784
+1
+0.1% +$136
NVR icon
646
NVR
NVR
$16.5B
$244K ﹤0.01%
41
+1
+3% +$6.21K
STM icon
647
STMicroelectronics
STM
$46.7B
$244K ﹤0.01%
5,664
+8
+0.1% +$382
OKTA icon
648
Okta
OKTA
$24.7B
$244K ﹤0.01%
2,991
-229
-7% -$17.4K
FIS icon
649
Fidelity National Information Services
FIS
$23.1B
$242K ﹤0.01%
4,377
-239
-5% -$13.8K
MIDD icon
650
Middleby
MIDD
$6.04B
$241K ﹤0.01%
1,882
+48
+3% +$6.82K
24 25
26
27 28

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.