We are live on ! Find out more
GT

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
LVS icon
651
Las Vegas Sands
LVS
$31.7B
$240K ﹤0.01%
5,239
+1,315
+34% +$71.1K
SBAC icon
652
SBA Communications
SBAC
$19.2B
$240K ﹤0.01%
1,197
+93
+8% +$20.7K
PPL
653
PPL Corp
PPL
$26.5B
$239K ﹤0.01%
10,138
-2,962
-23% -$76.6K
TXNM
654
TXNM Energy Inc
TXNM
$6.41B
$238K ﹤0.01%
+5,334
New +$238K
AKAM icon
655
Akamai
AKAM
$16.7B
$237K ﹤0.01%
2,229
-132
-6% -$13.1K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.88B
$237K ﹤0.01%
3,817
+13
+0.3% +$893
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$237K ﹤0.01%
2,856
-8,718
-75% -$783K
UGI icon
658
UGI
UGI
$7.74B
$236K ﹤0.01%
+10,273
New +$255K
OEF icon
659
iShares S&P 100 ETF
OEF
$20.1B
$236K ﹤0.01%
+1,175
New +$245K
EXPE icon
660
Expedia Group
EXPE
$35.4B
$234K ﹤0.01%
2,275
– –
IEX icon
661
IDEX
IEX
$17B
$232K ﹤0.01%
1,115
+16
+1% +$3.47K
EPAM icon
662
EPAM Systems
EPAM
$5.51B
$231K ﹤0.01%
+903
New +$223K
TYL icon
663
Tyler Technologies
TYL
$12.7B
$231K ﹤0.01%
597
-67
-10% -$26.3K
ITT icon
664
ITT
ITT
$17.5B
$229K ﹤0.01%
2,343
+2
+0.1% +$196
GPN icon
665
Global Payments
GPN
$23B
$229K ﹤0.01%
+1,987
New +$236K
FIVE icon
666
Five Below
FIVE
$12B
$228K ﹤0.01%
1,419
+129
+10% +$23.6K
HTHT icon
667
Huazhu Hotels Group
HTHT
$13.1B
$228K ﹤0.01%
+5,790
New +$244K
SAIA icon
668
Saia
SAIA
$9.25B
$228K ﹤0.01%
+571
New +$230K
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K ﹤0.01%
6,765
-276
-4% -$10.6K
TEX icon
670
Terex
TEX
$7.18B
$226K ﹤0.01%
3,922
-318
-8% -$19K
WRK
671
DELISTED
WestRock Company
WRK
$226K ﹤0.01%
+6,311
New +$207K
AGCO icon
672
AGCO
AGCO
$7.4B
$226K ﹤0.01%
1,908
+33
+2% +$4.19K
KKR icon
673
KKR & Co
KKR
$91.1B
$226K ﹤0.01%
+3,663
New +$222K
RLI icon
674
RLI Corp
RLI
$5.62B
$225K ﹤0.01%
3,308
-1,260
-28% -$85K
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$225K ﹤0.01%
3,250
– –
25 26
27
28 29

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.