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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
DAR icon
751
Darling Ingredients
DAR
$9.64B
– –
-3,752
Closed -$239K
DFAU icon
752
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-9,068
Closed -$281K
DLTR icon
753
Dollar Tree
DLTR
$24.4B
– –
-1,731
Closed -$248K
DVA icon
754
DaVita
DVA
$15.4B
– –
-2,059
Closed -$207K
EEFT icon
755
Euronet Worldwide
EEFT
$2.72B
– –
-2,206
Closed -$259K
EXAS
756
DELISTED
Exact Sciences
EXAS
– –
-2,615
Closed -$246K
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,624
Closed -$204K
FNV icon
758
Franco-Nevada
FNV
$41.1B
– –
-1,430
Closed -$204K
FUL icon
759
H.B. Fuller
FUL
$2.97B
– –
-3,013
Closed -$215K
GDS icon
760
GDS Holdings
GDS
$6.56B
– –
-17,247
Closed -$190K
GFL icon
761
GFL Environmental
GFL
$14.9B
– –
-5,425
Closed -$210K
GNRC icon
762
Generac Holdings
GNRC
$11.6B
– –
-1,446
Closed -$216K
HHH icon
763
Howard Hughes
HHH
$3.81B
– –
-2,697
Closed -$203K
HI
764
DELISTED
Hillenbrand
HI
– –
-4,251
Closed -$218K
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,517
Closed -$1.01M
PPLI
766
People Inc
PPLI
$3.09B
– –
-4,373
Closed -$225K
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-36,950
Closed -$1.87M
IGSB icon
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,504
Closed -$778K
IWO icon
769
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-850
Closed -$206K
JBGS
770
JBG SMITH
JBGS
$818M
– –
-13,448
Closed -$202K
LCID icon
771
Lucid Motors
LCID
$2.88B
– –
-1,093
Closed -$75.3K
LNT icon
772
Alliant Energy
LNT
$18.3B
– –
-3,951
Closed -$207K
LUMN icon
773
Lumen
LUMN
$6.57B
– –
-38,550
Closed -$87.1K
LYG icon
774
Lloyds Banking Group
LYG
$89.5B
– –
-14,890
Closed -$32.8K
MMSI icon
775
Merit Medical Systems
MMSI
$5.07B
– –
-3,513
Closed -$294K
28 29 30
31
32

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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.