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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
SYK icon
1
Stryker
SYK
$124B
$4.36B 67.59%
20,928,549
-32,970
-0.2% -$6.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$542M 8.4%
1,612,749
-12,641
-0.8% -$4.21M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$127M 1.97%
2,103,781
+110,526
+6% +$6.67M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93M 1.44%
2,510,055
+14,890
+0.6% +$557K
AAPL icon
5
Apple
AAPL
$4.42T
$66.1M 1.02%
570,527
-31,289
-5% -$3.41M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.8M 0.93%
851,028
+13,573
+2% +$973K
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$47.2M 0.73%
1,403,052
+15,381
+1% +$496K
AMZN icon
8
Amazon
AMZN
$2.92T
$44M 0.68%
279,580
+420
+0.2% +$66.2K
MSFT icon
9
Microsoft
MSFT
$3.42T
$42.9M 0.67%
204,120
+2,482
+1% +$521K
V icon
10
Visa
V
$682B
$36.2M 0.56%
181,029
+1,565
+0.9% +$313K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$29.6M 0.46%
402,900
-2,500
-0.6% -$191K
PYPL icon
12
PayPal
PYPL
$49B
$28.1M 0.43%
142,365
-5,272
-4% -$993K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.6B
$27.7M 0.43%
479,920
-23,576
-5% -$1.33M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27.4M 0.43%
622,584
-4,017
-0.6% -$176K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.8M 0.42%
530,965
+21,512
+4% +$1.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 0.39%
118,903
+10,927
+10% +$2.24M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$23.9M 0.37%
91,193
+849
+0.9% +$219K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.7M 0.35%
236,700
+25,650
+12% +$2.47M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$21.3M 0.33%
189,150
-3,012
-2% -$341K
CRM icon
20
Salesforce
CRM
$150B
$19.2M 0.3%
76,273
-639
-0.8% -$140K
AMT icon
21
American Tower
AMT
$80B
$19.1M 0.3%
79,192
+1,361
+2% +$345K
DHR icon
22
Danaher
DHR
$138B
$18.1M 0.28%
94,870
-961
-1% -$171K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.1B
$16.8M 0.26%
264,467
+3,908
+1% +$250K
PEP icon
24
PepsiCo
PEP
$191B
$16.7M 0.26%
120,437
-428
-0.4% -$58.2K
SBUX icon
25
Starbucks
SBUX
$120B
$15.9M 0.25%
184,726
+1,012
+0.6% +$80.7K
1
2 3 4 5

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PF
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VPIM
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IIM
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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.