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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
HUM icon
176
Humana
HUM
$43.7B
$1.78M 0.02%
3,659
-200
-5% -$94K
NOW icon
177
ServiceNow
NOW
$115B
$1.73M 0.02%
15,515
+210
+1% +$24K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 0.02%
4,910
+166
+3% +$58.1K
BA icon
179
Boeing
BA
$171B
$1.7M 0.02%
8,870
+381
+4% +$83.4K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$1.67M 0.02%
11,065
+794
+8% +$111K
UPS icon
181
United Parcel Service
UPS
$88.6B
$1.67M 0.02%
10,741
-1,361
-11% -$235K
KLAC icon
182
KLA
KLAC
$239B
$1.66M 0.02%
36,250
+220
+0.6% +$10.6K
OMC icon
183
Omnicom Group
OMC
$21.6B
$1.65M 0.02%
22,210
+179
+0.8% +$14.8K
MO icon
184
Altria Group
MO
$114B
$1.65M 0.02%
39,337
-348
-0.9% -$15.4K
FITB
185
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.02%
64,531
+1,514
+2% +$40.8K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.02%
35,874
+552
+2% +$26.1K
PGR icon
187
Progressive
PGR
$123B
$1.62M 0.02%
11,653
-788
-6% -$104K
ASML icon
188
ASML
ASML
$626B
$1.62M 0.02%
2,749
+50
+2% +$33.2K
SONY icon
189
Sony
SONY
$137B
$1.59M 0.02%
96,205
-225
-0.2% -$3.93K
CMI icon
190
Cummins
CMI
$87.5B
$1.57M 0.02%
6,893
+110
+2% +$26.6K
RDY icon
191
Dr. Reddy's Laboratories
RDY
$9.87B
$1.57M 0.02%
117,495
-1,450
-1% -$19.6K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$1.57M 0.02%
25,905
+45
+0.2% +$2.82K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$1.57M 0.02%
4,760
+18
+0.4% +$6.14K
WM icon
194
Waste Management
WM
$90.6B
$1.56M 0.02%
10,227
-262
-2% -$42.4K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$1.55M 0.02%
12,628
+373
+3% +$46.9K
MDT icon
196
Medtronic
MDT
$109B
$1.55M 0.02%
19,727
-1,841
-9% -$154K
TRV icon
197
Travelers Companies
TRV
$78.1B
$1.53M 0.02%
9,385
-113
-1% -$18.9K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$1.53M 0.02%
7,472
+6
+0.1% +$1.21K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$1.53M 0.02%
12,642
+441
+4% +$57K
ZTS icon
200
Zoetis
ZTS
$32.4B
$1.52M 0.02%
8,740
+286
+3% +$51.9K
6 7
8
9 10

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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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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.