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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
SYK icon
1
Stryker
SYK
$124B
$5.28B 60.93%
19,328,638
-108,696
-0.6% -$31.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$775M 8.94%
1,805,513
+27,235
+2% +$12.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$168M 1.93%
2,605,163
+56,255
+2% +$3.77M
AAPL icon
4
Apple
AAPL
$4.42T
$121M 1.39%
704,901
+1,589
+0.2% +$291K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118M 1.37%
2,374,875
+65,210
+3% +$3.42M
MSFT icon
6
Microsoft
MSFT
$3.42T
$99.7M 1.15%
315,883
+2,847
+0.9% +$941K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$91M 1.05%
2,396,756
+82,079
+4% +$3.25M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$83.4M 0.96%
2,641,038
+20,220
+0.8% +$635K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.4M 0.87%
799,730
+22,971
+3% +$2.29M
AMZN icon
10
Amazon
AMZN
$2.92T
$60.8M 0.7%
478,108
+7,679
+2% +$1.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$56.6M 0.65%
429,287
+4,443
+1% +$578K
V icon
12
Visa
V
$682B
$51.4M 0.59%
223,551
+1,890
+0.9% +$454K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.5M 0.58%
144,174
+382
+0.3% +$136K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$39.1M 0.45%
91,533
-5,478
-6% -$2.44M
NVDA icon
15
NVIDIA
NVDA
$4.83T
$38.8M 0.45%
891,010
-54,050
-6% -$2.42M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$37.3M 0.43%
124,353
+1,140
+0.9% +$343K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$34M 0.39%
259,807
+1,354
+0.5% +$175K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$32.1M 0.37%
466,246
+302
+0.1% +$21.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.6B
$32.1M 0.37%
469,374
-5,900
-1% -$418K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$29.6M 0.34%
75,380
+1,514
+2% +$619K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$26.9M 0.31%
174,935
-980
-0.6% -$158K
DHR icon
22
Danaher
DHR
$138B
$25.4M 0.29%
115,388
+2,006
+2% +$447K
AMT icon
23
American Tower
AMT
$80B
$25.1M 0.29%
152,828
+3,737
+3% +$683K
TJX icon
24
TJX Companies
TJX
$174B
$23.2M 0.27%
260,491
-841
-0.3% -$74.1K
ADBE icon
25
Adobe
ADBE
$99.1B
$23M 0.27%
45,111
-89
-0.2% -$46.7K
1
2 3 4 5

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PF
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VPIM
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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.