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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
UPS icon
201
United Parcel Service
UPS
$88.6B
$799K 0.01%
4,798
+426
+10% +$62K
LIN icon
202
Linde
LIN
$221B
$798K 0.01%
3,352
+229
+7% +$55.5K
PGR icon
203
Progressive
PGR
$123B
$789K 0.01%
8,333
+166
+2% +$14.9K
PHG icon
204
Philips
PHG
$25.7B
$789K 0.01%
20,645
+777
+4% +$31.2K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$789K 0.01%
2,898
-115
-4% -$31.7K
NEM icon
206
Newmont
NEM
$98.7B
$786K 0.01%
12,392
-769
-6% -$50.1K
SAM icon
207
Boston Beer
SAM
$1.91B
$784K 0.01%
888
+20
+2% +$15.8K
DUK icon
208
Duke Energy
DUK
$97.8B
$783K 0.01%
8,836
-1,413
-14% -$116K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$781K 0.01%
25,410
+450
+2% +$13.7K
IX icon
210
ORIX
IX
$44B
$773K 0.01%
61,735
+4,860
+9% +$59.8K
SNY icon
211
Sanofi
SNY
$103B
$772K 0.01%
15,378
+26
+0.2% +$1.34K
ZTS icon
212
Zoetis
ZTS
$32.4B
$770K 0.01%
4,656
+347
+8% +$53.3K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.01%
21,269
+1,784
+9% +$69.8K
CVE icon
214
Cenovus Energy
CVE
$55.7B
$756K 0.01%
194,284
– –
ADSK icon
215
Autodesk
ADSK
$49.5B
$749K 0.01%
3,243
+587
+22% +$139K
WEC icon
216
WEC Energy
WEC
$35.7B
$746K 0.01%
7,698
+249
+3% +$23.2K
GDS icon
217
GDS Holdings
GDS
$6.56B
$742K 0.01%
9,070
+18
+0.2% +$1.44K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$742K 0.01%
12,935
– –
D icon
219
Dominion Energy
D
$60.8B
$741K 0.01%
9,389
+315
+3% +$24.7K
FTV icon
220
Fortive
FTV
$17.9B
$739K 0.01%
15,371
+1,147
+8% +$52.3K
CABO icon
221
Cable One
CABO
$227M
$720K 0.01%
382
-11
-3% -$19.9K
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
$717K 0.01%
4,868
+422
+9% +$61K
TRV icon
223
Travelers Companies
TRV
$78.1B
$717K 0.01%
6,631
+275
+4% +$31.5K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$708K 0.01%
6,820
– –
DTH icon
225
WisdomTree International High Dividend Fund
DTH
$653M
$703K 0.01%
21,372
+628
+3% +$21.4K
7 8
9
10 11

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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.