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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
BABA icon
101
Alibaba
BABA
$293B
$2.05M 0.03%
6,961
+214
+3% +$56.4K
UNP icon
102
Union Pacific
UNP
$174B
$1.97M 0.03%
10,028
+382
+4% +$71K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$164B
$1.94M 0.03%
347,011
+54,520
+19% +$312K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.03%
48,592
-10,312
-18% -$388K
TM icon
105
Toyota
TM
$224B
$1.88M 0.03%
14,214
+221
+2% +$28.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.03%
30,930
+867
+3% +$52.2K
FAST icon
107
Fastenal
FAST
$54.7B
$1.85M 0.03%
82,028
-904
-1% -$20.8K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$1.83M 0.03%
7,743
+225
+3% +$50.5K
ATNX
109
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.8M 0.03%
7,435
– –
APH icon
110
Amphenol
APH
$198B
$1.79M 0.03%
66,104
+1,060
+2% +$27.9K
NVS icon
111
Novartis
NVS
$297B
$1.77M 0.03%
20,339
+348
+2% +$30.1K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$9.87B
$1.75M 0.03%
125,760
+1,225
+1% +$14.6K
ILMN icon
113
Illumina
ILMN
$31B
$1.71M 0.03%
5,685
-378
-6% -$130K
SONY icon
114
Sony
SONY
$137B
$1.7M 0.03%
110,745
+1,030
+0.9% +$16K
MDT icon
115
Medtronic
MDT
$109B
$1.68M 0.03%
16,194
+948
+6% +$95.2K
BALL icon
116
Ball Corp
BALL
$17.3B
$1.67M 0.03%
20,126
-4,250
-17% -$327K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$1.65M 0.03%
11,169
+6
+0.1% +$901
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 0.03%
15,022
– –
CSX icon
119
CSX Corp
CSX
$93.4B
$1.61M 0.03%
62,394
+4,278
+7% +$106K
FISV
120
Fiserv Inc
FISV
$28.8B
$1.57M 0.02%
15,247
+34
+0.2% +$3.39K
AZN icon
121
AstraZeneca
AZN
$263B
$1.53M 0.02%
13,941
+387
+3% +$43K
HSY icon
122
Hershey
HSY
$35.5B
$1.52M 0.02%
10,592
+512
+5% +$72.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.02%
12,515
+2,717
+28% +$322K
ADP icon
124
Automatic Data Processing
ADP
$106B
$1.46M 0.02%
10,455
+1,609
+18% +$225K
CVS icon
125
CVS Health
CVS
$133B
$1.43M 0.02%
24,456
-1,957
-7% -$122K
3 4
5
6 7

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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.