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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$6.41M 0.07%
12,658
-98
-0.8% -$52.2K
NVO
77
Novo Nordisk
NVO
$208B
$6.03M 0.07%
66,354
-148
-0.2% -$13K
NEE icon
78
NextEra Energy
NEE
$182B
$5.98M 0.07%
104,432
-2,418
-2% -$167K
AMAT icon
79
Applied Materials
AMAT
$405B
$5.55M 0.06%
40,087
+427
+1% +$61.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.44M 0.06%
75,337
+279
+0.4% +$21K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$5.34M 0.06%
52,946
+42
+0.1% +$4.49K
ADP icon
82
Automatic Data Processing
ADP
$106B
$5.29M 0.06%
21,993
+524
+2% +$128K
SHW icon
83
Sherwin-Williams
SHW
$82.8B
$5.29M 0.06%
20,743
-1,013
-5% -$271K
LOW icon
84
Lowe's Companies
LOW
$117B
$5.07M 0.06%
24,393
+269
+1% +$60.5K
INTU icon
85
Intuit
INTU
$86.5B
$5.06M 0.06%
9,902
+96
+1% +$48.6K
INTC icon
86
Intel
INTC
$456B
$5.06M 0.06%
142,265
+7,222
+5% +$252K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$5.04M 0.06%
28,544
+977
+4% +$183K
CMCSA icon
88
Comcast
CMCSA
$85B
$4.88M 0.06%
109,991
+9,640
+10% +$430K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$4.76M 0.05%
68,783
+6,173
+10% +$450K
AMGN icon
90
Amgen
AMGN
$208B
$4.71M 0.05%
17,520
+1,833
+12% +$457K
BR icon
91
Broadridge
BR
$17.8B
$4.62M 0.05%
25,820
-2,168
-8% -$384K
BAC icon
92
Bank of America
BAC
$435B
$4.59M 0.05%
167,497
+4,436
+3% +$131K
CAT icon
93
Caterpillar
CAT
$376B
$4.46M 0.05%
16,344
+302
+2% +$81.9K
TXN icon
94
Texas Instruments
TXN
$253B
$4.29M 0.05%
26,948
-775
-3% -$132K
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$4.25M 0.05%
73,310
+5,305
+8% +$325K
ADSK icon
96
Autodesk
ADSK
$49.6B
$4.16M 0.05%
20,094
+23
+0.1% +$4.83K
RTX icon
97
RTX Corp
RTX
$290B
$4.13M 0.05%
57,318
-353
-0.6% -$30.2K
CB icon
98
Chubb
CB
$135B
$4.11M 0.05%
19,758
-639
-3% -$129K
BLK icon
99
Blackrock
BLK
$169B
$4.1M 0.05%
6,346
+555
+10% +$388K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.01M 0.05%
44,890
+156
+0.3% +$14.9K
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.