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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
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$909K 0.01%
49,790
+608
+1% +$11.1K
TAL icon
177
TAL Education Group
TAL
$6.93B
$903K 0.01%
11,874
+11
+0.1% +$829
GILD icon
178
Gilead Sciences
GILD
$162B
$898K 0.01%
14,214
-4,599
-24% -$319K
BA icon
179
Boeing
BA
$171B
$897K 0.01%
5,427
+442
+9% +$75.3K
RTX icon
180
RTX Corp
RTX
$290B
$894K 0.01%
15,536
-425
-3% -$25.9K
EL icon
181
Estee Lauder
EL
$30.4B
$892K 0.01%
4,088
+55
+1% +$11.3K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$892K 0.01%
4,168
+149
+4% +$29.9K
B
183
Barrick Mining
B
$61.5B
$877K 0.01%
31,207
+1,472
+5% +$41.9K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$865K 0.01%
7,868
+693
+10% +$74.5K
KGC icon
185
Kinross Gold
KGC
$27.4B
$864K 0.01%
97,937
+96
+0.1% +$830
APD icon
186
Air Products & Chemicals
APD
$65.7B
$862K 0.01%
2,895
+7
+0.2% +$2.01K
PKX icon
187
POSCO
PKX
$16.1B
$854K 0.01%
20,406
+9,982
+96% +$404K
MO icon
188
Altria Group
MO
$114B
$851K 0.01%
22,014
+1,298
+6% +$54K
MCO icon
189
Moody's
MCO
$82.8B
$845K 0.01%
2,914
+1
+0% +$285
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$840K 0.01%
6,895
– –
CVX icon
191
Chevron
CVX
$392B
$836K 0.01%
11,617
-4,308
-27% -$362K
SKM icon
192
SK Telecom
SKM
$12.1B
$832K 0.01%
22,535
+885
+4% +$31.3K
EMR icon
193
Emerson Electric
EMR
$83.9B
$820K 0.01%
12,505
+1,995
+19% +$131K
ALL icon
194
Allstate
ALL
$68B
$817K 0.01%
8,678
-1,972
-19% -$184K
DE icon
195
Deere & Co
DE
$160B
$817K 0.01%
3,688
+235
+7% +$45.4K
ETN icon
196
Eaton
ETN
$161B
$816K 0.01%
7,995
+132
+2% +$12.9K
KB icon
197
KB Financial Group
KB
$41.4B
$816K 0.01%
25,397
+7,470
+42% +$231K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$814K 0.01%
6,351
+222
+4% +$29.4K
VRSK icon
199
Verisk Analytics
VRSK
$25.4B
$814K 0.01%
4,394
+45
+1% +$8.24K
YUMC icon
200
Yum China
YUMC
$16.5B
$807K 0.01%
15,248
+401
+3% +$21.2K
6 7
8
9 10

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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 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.