$8.67 Billion is the total value of GREENLEAF TRUST's 743 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $0 | – | -14,890 | -100.0% | 0.00% | – |
| Exit | Leafly Holdings Inc | $0 | – | -25,654 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX Technology Inc ADRsponsored ads | $0 | – | -12,670 | -100.0% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -10,927 | -100.0% | -0.00% | – | |
| PSO | Exit | Pearson PLC ADRsponsored adr | $0 | – | -10,530 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -12,720 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -10,147 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -38,550 | -100.0% | -0.00% | – |
| COTY | Exit | COTY Inc - Class Acl a | $0 | – | -10,426 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,006 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,446 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,951 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Inc | $0 | – | -3,587 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,905 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl Acl a | $0 | – | -551 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller HB Company | $0 | – | -3,013 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -935 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith Pptys | $0 | – | -13,448 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -850 | -100.0% | -0.00% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETtcw opportunis | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,922 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services CL Bcl b | $0 | – | -1,352 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -2,571 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltd ADRsponsored ads | $0 | – | -17,247 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd ADR | $0 | – | -984 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,059 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp Delaware Class A | $0 | – | -6,098 | -100.0% | -0.00% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -5,425 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC ADR | $0 | – | -3,612 | -100.0% | -0.00% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFus core eqt mkt | $0 | – | -9,068 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,342 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,719 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,615 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,731 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -3,752 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -3,195 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -3,513 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-Spon ADRadr | $0 | – | -5,681 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,206 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,724 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corporation Ordinary Shares | $0 | – | -19,131 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -15,504 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $0 | – | -13,517 | -100.0% | -0.01% | – |
| IGIB | Exit | Ishares Intermediate Credit Bond ETF | $0 | – | -36,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.