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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
MCHP icon
126
Microchip Technology
MCHP
$40.3B
$1.41M 0.02%
27,498
-1,446
-5% -$75.3K
CAT icon
127
Caterpillar
CAT
$375B
$1.41M 0.02%
9,447
+923
+11% +$130K
ELV icon
128
Elevance Health
ELV
$81.5B
$1.39M 0.02%
5,173
-36
-0.7% -$9.69K
BHP icon
129
BHP
BHP
$215B
$1.39M 0.02%
30,081
+1,102
+4% +$53K
CHTR icon
130
Charter Communications
CHTR
$17.3B
$1.31M 0.02%
2,096
+27
+1% +$15.9K
PM icon
131
Philip Morris
PM
$297B
$1.29M 0.02%
17,210
+3,000
+21% +$231K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$1.29M 0.02%
12,094
+398
+3% +$41.9K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.02%
4,105
– –
SAP icon
134
SAP
SAP
$212B
$1.24M 0.02%
7,964
+71
+0.9% +$11.3K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$1.24M 0.02%
6,400
+129
+2% +$24.5K
ZM icon
136
Zoom
ZM
$28.2B
$1.22M 0.02%
+2,593
New +$829K
AZO icon
137
AutoZone
AZO
$49.2B
$1.19M 0.02%
1,014
+4
+0.4% +$4.73K
XOM icon
138
ExxonMobil
XOM
$644B
$1.19M 0.02%
34,531
-10,836
-24% -$443K
MMM icon
139
3M
MMM
$90.9B
$1.18M 0.02%
8,824
+1,418
+19% +$191K
GS icon
140
Goldman Sachs
GS
$300B
$1.17M 0.02%
5,838
+1,046
+22% +$213K
PLD icon
141
Prologis
PLD
$135B
$1.17M 0.02%
11,624
+385
+3% +$38.6K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.02%
30,714
-2,646
-8% -$97.7K
CLX icon
143
Clorox
CLX
$11.6B
$1.13M 0.02%
5,389
+409
+8% +$91.1K
AMAT icon
144
Applied Materials
AMAT
$403B
$1.12M 0.02%
18,768
+13
+0.1% +$803
AEP icon
145
American Electric Power
AEP
$69.6B
$1.11M 0.02%
13,599
-41
-0.3% -$3.38K
RIO icon
146
Rio Tinto
RIO
$158B
$1.11M 0.02%
18,338
+485
+3% +$29.7K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.02%
18,215
+860
+5% +$49.8K
AXP icon
148
American Express
AXP
$227B
$1.09M 0.02%
10,904
+645
+6% +$63.5K
ECL icon
149
Ecolab
ECL
$78.1B
$1.09M 0.02%
5,465
+15
+0.3% +$3K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.09M 0.02%
38,515
– –
4 5
6
7 8

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.