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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
IXN icon
126
iShares Global Tech ETF
IXN
$8.32B
$2.76M 0.03%
47,717
– –
IBM icon
127
IBM
IBM
$211B
$2.74M 0.03%
19,551
+1,381
+8% +$196K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$2.74M 0.03%
11,901
+567
+5% +$138K
SNPS icon
129
Synopsys
SNPS
$74.4B
$2.74M 0.03%
5,962
+44
+0.7% +$19.7K
AESI icon
130
Atlas Energy Solutions
AESI
$1.35B
$2.71M 0.03%
+121,909
New +$2.55M
COP icon
131
ConocoPhillips
COP
$147B
$2.68M 0.03%
22,396
+3,448
+18% +$400K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.03%
18,709
-489
-3% -$70.1K
DUK icon
133
Duke Energy
DUK
$97.8B
$2.53M 0.03%
28,654
+3,818
+15% +$350K
EW icon
134
Edwards Lifesciences
EW
$49.6B
$2.52M 0.03%
36,431
-2,087
-5% -$168K
PLD icon
135
Prologis
PLD
$135B
$2.51M 0.03%
22,388
-436
-2% -$53.3K
APH icon
136
Amphenol
APH
$198B
$2.48M 0.03%
59,110
+256
+0.4% +$11K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$2.45M 0.03%
8,657
+169
+2% +$49.6K
CVS icon
138
CVS Health
CVS
$133B
$2.42M 0.03%
34,649
+551
+2% +$39K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$2.4M 0.03%
30,770
+1,049
+4% +$87.8K
FAST icon
140
Fastenal
FAST
$54.7B
$2.33M 0.03%
85,134
-44
-0.1% -$1.25K
VZ icon
141
Verizon
VZ
$195B
$2.3M 0.03%
70,844
-11,804
-14% -$399K
AZO icon
142
AutoZone
AZO
$49.2B
$2.29M 0.03%
901
+6
+0.7% +$15.1K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.03%
43,232
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$2.24M 0.03%
72,814
-248
-0.3% -$7.86K
MU icon
145
Micron Technology
MU
$930B
$2.24M 0.03%
32,893
-109
-0.3% -$7.3K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.23M 0.03%
4,888
+98
+2% +$47K
GE icon
147
GE Aerospace
GE
$374B
$2.18M 0.03%
24,732
+1,032
+4% +$92.8K
VRSK icon
148
Verisk Analytics
VRSK
$25.4B
$2.18M 0.03%
9,218
-118
-1% -$27.8K
LRCX icon
149
Lam Research
LRCX
$367B
$2.16M 0.02%
34,420
+180
+0.5% +$11.8K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.02%
54,679
+325
+0.6% +$13.3K
4 5
6
7 8

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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.