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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$1.09M 0.02%
13,246
+1,115
+9% +$82.8K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.02%
12,556
+4,164
+50% +$351K
MU icon
153
Micron Technology
MU
$930B
$1.07M 0.02%
22,837
-592
-3% -$28.7K
IBM icon
154
IBM
IBM
$211B
$1.06M 0.02%
9,076
-2,034
-18% -$239K
UNM icon
155
Unum
UNM
$13.6B
$1.05M 0.02%
62,426
+16,727
+37% +$297K
MS icon
156
Morgan Stanley
MS
$331B
$1.05M 0.02%
21,703
+3,048
+16% +$154K
AWK icon
157
American Water Works
AWK
$26.7B
$1.04M 0.02%
7,215
+653
+10% +$92.5K
HUM icon
158
Humana
HUM
$43.7B
$1.04M 0.02%
2,521
+65
+3% +$26.1K
MTCH icon
159
Match Group
MTCH
$9.19B
$1.04M 0.02%
9,416
+5,848
+164% +$619K
CCI icon
160
Crown Castle
CCI
$33.3B
$1.03M 0.02%
6,204
-243
-4% -$40.1K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.03M 0.02%
7,000
– –
NTRS icon
162
Northern Trust
NTRS
$22.4B
$1.01M 0.02%
13,000
+636
+5% +$51.1K
SHG icon
163
Shinhan Financial Group
SHG
$32.8B
$983K 0.02%
42,799
+12,422
+41% +$313K
UMC icon
164
United Microelectronic
UMC
$47.7B
$972K 0.02%
202,843
+2,952
+1% +$11K
SNPS icon
165
Synopsys
SNPS
$74.4B
$968K 0.02%
4,523
+139
+3% +$28.3K
BAX icon
166
Baxter International
BAX
$13.5B
$965K 0.02%
12,005
-1,481
-11% -$125K
CMI icon
167
Cummins
CMI
$87.5B
$965K 0.02%
4,569
+94
+2% +$18.7K
VIPS icon
168
Vipshop
VIPS
$7.37B
$958K 0.01%
61,262
-66
-0.1% -$1.29K
ASML icon
169
ASML
ASML
$626B
$951K 0.01%
2,575
-3
-0.1% -$1.12K
GIS icon
170
General Mills
GIS
$19.1B
$937K 0.01%
15,198
-850
-5% -$53.1K
MET icon
171
MetLife
MET
$61.9B
$937K 0.01%
25,204
+1,727
+7% +$65.5K
KR icon
172
Kroger
KR
$35.4B
$936K 0.01%
27,611
+4,655
+20% +$161K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$923K 0.01%
35,220
– –
XEL icon
174
Xcel Energy
XEL
$48.8B
$913K 0.01%
13,235
+601
+5% +$41K
CI icon
175
Cigna
CI
$73.8B
$910K 0.01%
5,369
-72
-1% -$12.7K
5 6
7
8 9

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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
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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
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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.