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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
(-7.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
788
New
22
Increased
397
Reduced
264
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$31.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,006
| Closed | -$92.7K |
|
777
Nokia
NOK
$50.8B
| – | – |
-12,720
| Closed | -$52.9K |
|
778
Omnicell
OMCL
$1.61B
| – | – |
-3,195
| Closed | -$235K |
|
779
Pearson
PSO
$10.2B
| – | – |
-10,530
| Closed | -$110K |
|
780
RLX Technology
RLX
$2.47B
| – | – |
-12,670
| Closed | -$22.4K |
|
781
Universal Health Services
UHS
$10.2B
| – | – |
-1,352
| Closed | -$213K |
|
782
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-935
| Closed | -$215K |
|
783
Willis Towers Watson
WTW
$31.8B
| – | – |
-984
| Closed | -$232K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,299
| Closed | -$200K |
|
|
ETRN
785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,147
| Closed | -$97K |
|
|
LFLY
786
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-1,283
| Closed | -$7.44K |
|
|
ARNC
787
DELISTED
Arconic Corporation
ARNC
| – | – |
-19,131
| Closed | -$566K |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,724
| Closed | -$265K |
|
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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.