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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.27M 0.05%
35,365
-196
-0.6% -$18.5K
NFLX icon
77
Netflix
NFLX
$299B
$3.21M 0.05%
64,120
+1,290
+2% +$64.2K
SCS
78
DELISTED
Steelcase
SCS
$3.21M 0.05%
317,133
+120
+0% +$1.29K
BAC icon
79
Bank of America
BAC
$435B
$3.04M 0.05%
125,975
+7,582
+6% +$189K
COST icon
80
Costco
COST
$422B
$2.99M 0.05%
8,420
+137
+2% +$46K
ORCL icon
81
Oracle
ORCL
$374B
$2.96M 0.05%
49,632
-2,135
-4% -$121K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.9M 0.04%
47,308
-318
-0.7% -$20K
CSCO icon
83
Cisco
CSCO
$457B
$2.8M 0.04%
71,117
-8,251
-10% -$360K
KO icon
84
Coca-Cola
KO
$377B
$2.68M 0.04%
54,236
+3,001
+6% +$144K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.64M 0.04%
65,468
-2,700
-4% -$112K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.04%
60,047
+398
+0.7% +$17.3K
INTU icon
87
Intuit
INTU
$86.5B
$2.56M 0.04%
7,864
+862
+12% +$270K
MCD icon
88
McDonald's
MCD
$192B
$2.56M 0.04%
11,680
+1,552
+15% +$319K
TSLA icon
89
Tesla
TSLA
$1.23T
$2.38M 0.04%
16,626
+351
+2% +$41.4K
NVO
90
Novo Nordisk
NVO
$208B
$2.36M 0.04%
68,066
+1,534
+2% +$51.1K
AVGO icon
91
Broadcom
AVGO
$1.85T
$2.33M 0.04%
63,850
+2,080
+3% +$69.7K
LLY icon
92
Eli Lilly
LLY
$1.02T
$2.28M 0.04%
15,412
-928
-6% -$144K
TXN icon
93
Texas Instruments
TXN
$252B
$2.26M 0.04%
15,800
+333
+2% +$45.3K
T icon
94
AT&T
T
$159B
$2.22M 0.03%
103,292
-19,533
-16% -$437K
TGT icon
95
Target
TGT
$65.6B
$2.17M 0.03%
13,807
+69
+0.5% +$9.47K
ANSS
96
DELISTED
Ansys
ANSS
$2.17M 0.03%
6,639
+23
+0.3% +$7.2K
LOW icon
97
Lowe's Companies
LOW
$117B
$2.15M 0.03%
12,971
+333
+3% +$51.3K
CB icon
98
Chubb
CB
$135B
$2.14M 0.03%
18,406
-48
-0.3% -$6.03K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$2.12M 0.03%
48,264
-9,174
-16% -$390K
BLK icon
100
Blackrock
BLK
$169B
$2.08M 0.03%
3,699
-73
-2% -$41.6K
2 3
4
5 6

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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
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IIM
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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.