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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
FLG
726
Flagstar Bank National Association
FLG
$5.93B
$132K ﹤0.01%
3,887
+108
+3% +$3.91K
UNIT
727
Uniti Group
UNIT
$2.36B
$114K ﹤0.01%
24,076
+68
+0.3% +$348
KGC icon
728
Kinross Gold
KGC
$27.4B
$113K ﹤0.01%
24,744
– –
TLRY icon
729
Tilray
TLRY
$618M
$110K ﹤0.01%
4,609
– –
KEY icon
730
KeyCorp
KEY
$24.2B
$108K ﹤0.01%
10,002
-1,260
-11% -$14K
BCS icon
731
Barclays
BCS
$92.7B
$101K ﹤0.01%
12,956
+16
+0.1% +$124
HPP
732
Hudson Pacific Properties
HPP
$747M
$93.1K ﹤0.01%
2,000
-3,175
-61% -$136K
SAN icon
733
Banco Santander
SAN
$202B
$88.9K ﹤0.01%
23,649
-3,425
-13% -$13K
ASX icon
734
ASE Group
ASX
$77.3B
$84.8K ﹤0.01%
11,278
– –
PGRE
735
DELISTED
Paramount Group
PGRE
$69.4K ﹤0.01%
15,015
-117
-0.8% -$578
PDM
736
Piedmont Realty Trust
PDM
$1.21B
$67.7K ﹤0.01%
12,047
-3,055
-20% -$21K
HBI
737
DELISTED
Hanesbrands
HBI
$66.1K ﹤0.01%
16,704
-240
-1% -$1.16K
IQ icon
738
iQIYI
IQ
$1.23B
$64K ﹤0.01%
13,511
-11
-0.1% -$57
BSBR icon
739
Santander
BSBR
$42.5B
$55.2K ﹤0.01%
10,757
-1,896
-15% -$10.7K
NMR icon
740
Nomura Holdings
NMR
$28.3B
$53.1K ﹤0.01%
13,212
-1,813
-12% -$7.22K
HL icon
741
Hecla Mining
HL
$9.47B
$44.7K ﹤0.01%
11,438
-14
-0.1% -$67
OPEN icon
742
Opendoor
OPEN
$3.64B
$27.7K ﹤0.01%
10,838
+269
+3% +$969
VMAR icon
743
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
AFG icon
744
American Financial Group
AFG
$11.8B
– –
-1,905
Closed -$226K
ALK icon
745
Alaska Air
ALK
$5.29B
– –
-4,719
Closed -$251K
AMN icon
746
AMN Healthcare
AMN
$1.3B
– –
-1,922
Closed -$210K
BCE icon
747
BCE
BCE
$20.2B
– –
-5,342
Closed -$244K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-551
Closed -$209K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,612
Closed -$233K
COTY icon
750
Coty
COTY
$2.42B
– –
-10,426
Closed -$128K
28 29
30
31 32

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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.