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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
WSO icon
676
Watsco Inc
WSO
$12.7B
$224K ﹤0.01%
593
+23
+4% +$8.32K
EQR icon
677
Equity Residential
EQR
$24.9B
$223K ﹤0.01%
3,806
-484
-11% -$31.3K
NEOG icon
678
Neogen
NEOG
$2.62B
$223K ﹤0.01%
12,033
+15
+0.1% +$327
PNR icon
679
Pentair
PNR
$10.4B
$223K ﹤0.01%
3,442
+56
+2% +$3.77K
AMG icon
680
Affiliated Managers Group
AMG
$9.69B
$222K ﹤0.01%
1,707
-19
-1% -$2.66K
LITE icon
681
Lumentum
LITE
$55.5B
$222K ﹤0.01%
4,911
+18
+0.4% +$914
HEI icon
682
HEICO Corp
HEI
$49.8B
$221K ﹤0.01%
1,366
+7
+0.5% +$1.19K
AVY icon
683
Avery Dennison
AVY
$13B
$220K ﹤0.01%
1,207
-77
-6% -$13.9K
FHN icon
684
First Horizon
FHN
$12.2B
$220K ﹤0.01%
19,994
-117
-0.6% -$1.45K
TAK icon
685
Takeda Pharmaceutical
TAK
$54.6B
$219K ﹤0.01%
14,141
+2,168
+18% +$33.6K
WBS icon
686
Webster Financial
WBS
$12.5B
$218K ﹤0.01%
5,417
+104
+2% +$4.42K
QGEN icon
687
Qiagen
QGEN
$8.54B
$218K ﹤0.01%
5,067
-14
-0.3% -$653
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$217K ﹤0.01%
+1,022
New +$204K
AGR
689
DELISTED
Avangrid, Inc.
AGR
$216K ﹤0.01%
+7,150
New +$253K
TTD icon
690
Trade Desk
TTD
$8.48B
$215K ﹤0.01%
2,749
-21
-0.8% -$1.7K
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$103B
$215K ﹤0.01%
9,105
-960
-10% -$23.6K
JD icon
692
JD.com
JD
$44.6B
$215K ﹤0.01%
+7,369
New +$257K
CHRW icon
693
C.H. Robinson
CHRW
$17.4B
$214K ﹤0.01%
2,481
-490
-16% -$45.7K
GMAB icon
694
Genmab
GMAB
$17.7B
$212K ﹤0.01%
6,018
-322
-5% -$12.3K
IMO icon
695
Imperial Oil
IMO
$62.7B
$211K ﹤0.01%
+3,432
New +$188K
MAN icon
696
ManpowerGroup
MAN
$2.44B
$211K ﹤0.01%
2,877
-59
-2% -$4.59K
PCG icon
697
PG&E
PCG
$38.3B
$210K ﹤0.01%
13,037
-2,603
-17% -$44.7K
OTEX icon
698
Open Text
OTEX
$6.15B
$208K ﹤0.01%
5,929
– –
ENS icon
699
EnerSys
ENS
$6.78B
$207K ﹤0.01%
2,186
+4
+0.2% +$410
TECH icon
700
Bio-Techne
TECH
$11.2B
$207K ﹤0.01%
3,036
-776
-20% -$61.3K
26 27
28
29 30

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WAM
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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.