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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
+13.41%
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
$6.45B
AUM Growth
+$748M
Cap. Flow
+$4.58M
Cap. Flow %
0.07%
Top 10 Hldgs %
83.99%
Holding
593
New
44
Increased
317
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 69.55%
2 Technology 3.6%
3 Financials 2.72%
4 Consumer Discretionary 2.06%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$5.48M 0.08%
19,725
+244
+1% +$66.1K
NEE icon
52
NextEra Energy
NEE
$181B
$5.39M 0.08%
77,668
+84
+0.1% +$5.8K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.09M 0.08%
85,140
+1,212
+1% +$72.1K
INTC icon
54
Intel
INTC
$455B
$5.08M 0.08%
98,198
-13,447
-12% -$699K
JPM icon
55
JPMorgan Chase
JPM
$935B
$4.89M 0.08%
50,846
+3,336
+7% +$328K
VZ icon
56
Verizon
VZ
$195B
$4.82M 0.07%
81,097
+4,061
+5% +$236K
UNH icon
57
UnitedHealth
UNH
$376B
$4.73M 0.07%
15,173
+552
+4% +$170K
ABT icon
58
Abbott
ABT
$183B
$4.58M 0.07%
42,064
+3,757
+10% +$381K
MRK icon
59
Merck
MRK
$322B
$4.49M 0.07%
56,771
+3,163
+6% +$248K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.49M 0.07%
13,398
+234
+2% +$77.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$4.44M 0.07%
10,062
-93
-0.9% -$38.4K
WMT icon
62
Walmart Inc
WMT
$885B
$4.42M 0.07%
94,827
-1,917
-2% -$85.2K
BR icon
63
Broadridge
BR
$17.8B
$4.38M 0.07%
33,142
-341
-1% -$45.6K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.29M 0.07%
183,600
-1,180
-0.6% -$31.6K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.27M 0.07%
36,275
-4,777
-12% -$563K
CMCSA icon
66
Comcast
CMCSA
$85B
$4.22M 0.07%
91,187
+1,070
+1% +$46.5K
ACN icon
67
Accenture
ACN
$102B
$4.08M 0.06%
18,035
-20
-0.1% -$4.58K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.03M 0.06%
59,790
+828
+1% +$57.2K
DIS icon
69
Walt Disney
DIS
$167B
$3.81M 0.06%
30,694
+1,684
+6% +$210K
ABBV icon
70
AbbVie
ABBV
$443B
$3.63M 0.06%
41,497
+2,939
+8% +$277K
AMGN icon
71
Amgen
AMGN
$208B
$3.58M 0.06%
14,075
-301
-2% -$74.6K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.51M 0.05%
9,154
-270
-3% -$103K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.4M 0.05%
38,584
-418
-1% -$37.4K
QCOM icon
74
Qualcomm
QCOM
$155B
$3.39M 0.05%
28,833
-1,191
-4% -$127K
TSM icon
75
TSMC
TSM
$2.1T
$3.37M 0.05%
41,585
+879
+2% +$66.8K
1 2
3
4 5

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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
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
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GI
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Greenleaf Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Greenleaf Trust held 593 positions worth $6.45B, up 13% from $5.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q3 2020 filing shows 44 new, 317 increased, 157 reduced and 28 closed positions. Its largest new stake was Zoom: 2,593 shares worth $1.22M. The largest sale was Stryker, an estimated $6.41M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2020 buy was Zoom: 2,593 shares worth $1.22M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $6.67M increase.
  • Greenleaf Trust's biggest Q3 2020 reduction was Stryker, cutting an estimated $6.41M.
  • Greenleaf Trust fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $1.47M.
  • Greenleaf Trust's ten largest holdings make up 84% of its $6.45B portfolio in Q3 2020.
  • Greenleaf Trust opened 44 new positions and closed 28 in Q3 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $6.45B.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.