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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
PYPL icon
51
PayPal
PYPL
$48.9B
$11.1M 0.13%
189,288
+1,589
+0.8% +$103K
PFE icon
52
Pfizer
PFE
$143B
$10.2M 0.12%
307,606
-13,181
-4% -$466K
TSM icon
53
TSMC
TSM
$2.1T
$10.2M 0.12%
117,007
-718
-0.6% -$67.9K
MCD icon
54
McDonald's
MCD
$192B
$10M 0.12%
38,050
+535
+1% +$153K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.87M 0.11%
69,639
– –
ABT icon
56
Abbott
ABT
$183B
$9.68M 0.11%
99,898
-3,416
-3% -$359K
XOM icon
57
ExxonMobil
XOM
$645B
$9.67M 0.11%
82,202
+8,332
+11% +$914K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.57M 0.11%
18
+3
+20% +$1.62M
CSCO icon
59
Cisco
CSCO
$458B
$9.53M 0.11%
177,279
+6,712
+4% +$362K
CVX icon
60
Chevron
CVX
$392B
$9.37M 0.11%
55,552
+1,812
+3% +$293K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.26M 0.11%
91,384
+17,699
+24% +$1.81M
MRK icon
62
Merck
MRK
$323B
$9.02M 0.1%
87,615
+1,187
+1% +$128K
COST icon
63
Costco
COST
$422B
$8.83M 0.1%
15,635
+761
+5% +$420K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.52M 0.1%
74,087
+675
+0.9% +$82.4K
AVGO icon
65
Broadcom
AVGO
$1.86T
$8.46M 0.1%
101,860
+1,320
+1% +$114K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$8.27M 0.1%
204,623
-51,586
-20% -$2.12M
DG icon
67
Dollar General
DG
$28.1B
$8.12M 0.09%
76,783
+1,649
+2% +$246K
DE icon
68
Deere & Co
DE
$160B
$7.74M 0.09%
20,523
+319
+2% +$132K
ORCL icon
69
Oracle
ORCL
$374B
$7.72M 0.09%
72,838
+1,706
+2% +$197K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$7.63M 0.09%
26,121
-104
-0.4% -$32.5K
ACN icon
71
Accenture
ACN
$102B
$7.47M 0.09%
24,323
+91
+0.4% +$28.7K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.46M 0.09%
79,248
-1,212
-2% -$119K
WMT icon
73
Walmart Inc
WMT
$886B
$7.44M 0.09%
139,491
+7,326
+6% +$390K
KO icon
74
Coca-Cola
KO
$377B
$7.35M 0.08%
131,334
-6,633
-5% -$398K
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$6.45M 0.07%
620,465
-1,140
-0.2% -$12.8K
1 2
3
4 5

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PF
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VPIM
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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.