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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
TM icon
151
Toyota
TM
$224B
$2.14M 0.02%
11,924
+173
+1% +$29.5K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$2.14M 0.02%
30,053
+314
+1% +$23.5K
TGT icon
153
Target
TGT
$65.6B
$2.11M 0.02%
19,097
+392
+2% +$49.8K
MCK icon
154
McKesson
MCK
$100B
$2.11M 0.02%
4,844
+54
+1% +$22.8K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 0.02%
95,530
+8,832
+10% +$199K
ECL icon
156
Ecolab
ECL
$78.1B
$2.09M 0.02%
12,336
+248
+2% +$45.1K
DOW icon
157
Dow Inc
DOW
$21.9B
$2.09M 0.02%
40,477
+1,704
+4% +$91.5K
HSY icon
158
Hershey
HSY
$35.5B
$2.06M 0.02%
10,307
-1,393
-12% -$312K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.06M 0.02%
41,012
– –
MET icon
160
MetLife
MET
$61.9B
$2.04M 0.02%
32,404
+3,411
+12% +$212K
EMR icon
161
Emerson Electric
EMR
$83.9B
$2.04M 0.02%
21,078
+1,482
+8% +$141K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2M 0.02%
53,446
+1,593
+3% +$61.9K
AZN icon
163
AstraZeneca
AZN
$263B
$1.98M 0.02%
14,598
-2,803
-16% -$383K
SLB icon
164
SLB Ltd
SLB
$73.6B
$1.96M 0.02%
33,647
+2,231
+7% +$129K
ADI icon
165
Analog Devices
ADI
$179B
$1.95M 0.02%
11,137
+388
+4% +$71.5K
FTV icon
166
Fortive
FTV
$17.9B
$1.91M 0.02%
34,146
-122
-0.4% -$7.02K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.02%
42,953
+1,248
+3% +$57.1K
USB icon
168
US Bancorp
USB
$98.2B
$1.87M 0.02%
56,571
+12,002
+27% +$437K
MCO icon
169
Moody's
MCO
$82.8B
$1.86M 0.02%
5,893
+264
+5% +$89.8K
SO icon
170
Southern Company
SO
$109B
$1.84M 0.02%
28,365
-612
-2% -$42.5K
MRSH
171
Marsh
MRSH
$90.5B
$1.81M 0.02%
9,516
+228
+2% +$43.7K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$1.8M 0.02%
16,365
+3,179
+24% +$364K
NVS icon
173
Novartis
NVS
$297B
$1.8M 0.02%
17,664
+1,455
+9% +$148K
SCHW
174
Charles Schwab
SCHW
$183B
$1.79M 0.02%
32,610
+5,153
+19% +$311K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.79M 0.02%
59,475
+10,337
+21% +$312K
5 6
7
8 9

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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.