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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
UNP icon
101
Union Pacific
UNP
$173B
$3.78M 0.04%
18,577
+942
+5% +$205K
NFLX icon
102
Netflix
NFLX
$299B
$3.7M 0.04%
98,040
+240
+0.2% +$10.2K
QCOM icon
103
Qualcomm
QCOM
$156B
$3.69M 0.04%
33,251
+131
+0.4% +$15.2K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.66M 0.04%
33,393
+129
+0.4% +$14.9K
ETN icon
105
Eaton
ETN
$161B
$3.64M 0.04%
17,082
-43
-0.3% -$9.27K
SCS
106
DELISTED
Steelcase
SCS
$3.64M 0.04%
325,607
+199,645
+158% +$1.75M
GS icon
107
Goldman Sachs
GS
$301B
$3.57M 0.04%
11,020
+558
+5% +$186K
AMD icon
108
Advanced Micro Devices
AMD
$780B
$3.54M 0.04%
34,426
+330
+1% +$35.8K
CVE icon
109
Cenovus Energy
CVE
$55.6B
$3.53M 0.04%
169,511
-519
-0.3% -$9.91K
LIN icon
110
Linde
LIN
$221B
$3.49M 0.04%
9,375
+267
+3% +$102K
CDNS icon
111
Cadence Design Systems
CDNS
$93.8B
$3.34M 0.04%
14,236
-7
-0% -$1.64K
AXP icon
112
American Express
AXP
$227B
$3.21M 0.04%
21,501
+364
+2% +$59.5K
ELV icon
113
Elevance Health
ELV
$81.5B
$3.18M 0.04%
7,303
-74
-1% -$33.6K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.18M 0.04%
60,504
– –
MS icon
115
Morgan Stanley
MS
$331B
$3.1M 0.04%
37,897
+1,841
+5% +$160K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.08M 0.04%
23,397
-280
-1% -$38.2K
LMT icon
117
Lockheed Martin
LMT
$135B
$2.97M 0.03%
7,257
-207
-3% -$91.8K
AWK icon
118
American Water Works
AWK
$26.7B
$2.95M 0.03%
23,792
-436
-2% -$61.1K
DIS icon
119
Walt Disney
DIS
$167B
$2.94M 0.03%
36,308
+2,109
+6% +$180K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$165B
$2.9M 0.03%
294,822
-82
-0% -$758
PM icon
121
Philip Morris
PM
$298B
$2.85M 0.03%
30,812
+1,962
+7% +$189K
GILD icon
122
Gilead Sciences
GILD
$162B
$2.85M 0.03%
38,062
-12
-0% -$923
WFC icon
123
Wells Fargo
WFC
$262B
$2.83M 0.03%
69,337
+5,600
+9% +$242K
CI icon
124
Cigna
CI
$74B
$2.8M 0.03%
9,786
+1,149
+13% +$328K
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$655M
$2.77M 0.03%
76,604
+3,095
+4% +$115K
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 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.