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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
PDD icon
701
Pinduoduo
PDD
$126B
$206K ﹤0.01%
+2,103
New +$181K
KBH icon
702
KB Home
KBH
$3.37B
$206K ﹤0.01%
4,456
+59
+1% +$3K
CRL icon
703
Charles River Laboratories
CRL
$11.2B
$206K ﹤0.01%
1,051
+31
+3% +$6.36K
HUBB icon
704
Hubbell
HUBB
$25B
$206K ﹤0.01%
656
-3
-0.5% -$955
SWKS icon
705
Skyworks Solutions
SWKS
$9.37B
$205K ﹤0.01%
2,076
-20
-1% -$2.13K
TPR icon
706
Tapestry
TPR
$30.8B
$205K ﹤0.01%
7,119
-4,825
-40% -$177K
GFI icon
707
Gold Fields
GFI
$29B
$204K ﹤0.01%
18,830
-1,224
-6% -$16.1K
AL
708
DELISTED
Air Lease Corp
AL
$204K ﹤0.01%
5,179
+30
+0.6% +$1.23K
UBER icon
709
Uber
UBER
$143B
$204K ﹤0.01%
4,434
-314
-7% -$14.3K
NFG icon
710
National Fuel Gas
NFG
$7.82B
$203K ﹤0.01%
+3,901
New +$205K
LUV icon
711
Southwest Airlines
LUV
$22B
$202K ﹤0.01%
7,473
+1,611
+27% +$52.6K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
31,242
+151
+0.5% +$963
COO icon
713
Cooper Companies
COO
$14.1B
$201K ﹤0.01%
2,532
-8
-0.3% -$737
WB icon
714
Weibo
WB
$2B
$201K ﹤0.01%
16,013
+105
+0.7% +$1.4K
STLA icon
715
Stellantis
STLA
$16.7B
$200K ﹤0.01%
10,480
– –
APA icon
716
APA Corp
APA
$13.2B
$200K ﹤0.01%
+4,874
New +$201K
BABA icon
717
Alibaba
BABA
$293B
$200K ﹤0.01%
2,307
-5,379
-70% -$492K
ESS icon
718
Essex Property Trust
ESS
$18.3B
$200K ﹤0.01%
943
+3
+0.3% +$703
MDU icon
719
MDU Resources
MDU
$4.17B
$197K ﹤0.01%
18,149
+494
+3% +$5.69K
MFG icon
720
Mizuho Financial
MFG
$127B
$187K ﹤0.01%
54,395
– –
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K ﹤0.01%
13,749
-23
-0.2% -$302
CCL icon
722
Carnival Corporation Ltd
CCL
$38.1B
$171K ﹤0.01%
12,436
+433
+4% +$7.18K
VIAV icon
723
Viavi Solutions
VIAV
$9.12B
$170K ﹤0.01%
18,579
-45
-0.2% -$469
PAGP icon
724
Plains GP Holdings
PAGP
$5.21B
$161K ﹤0.01%
10,000
– –
SSL icon
725
Sasol
SSL
$7.5B
$143K ﹤0.01%
10,455
+1
+0% +$13
27 28
29
30 31

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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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.