We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
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
$8.85B
AUM Growth
+$953M
Cap. Flow
-$44.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$1.36M 0.02%
14,952
+546
+4% +$49.9K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.02%
7,958
+76
+1% +$12.7K
IBN icon
228
ICICI Bank
IBN
$108B
$1.35M 0.02%
62,772
+369
+0.6% +$7.7K
RDY icon
229
Dr. Reddy's Laboratories
RDY
$9.87B
$1.35M 0.02%
118,690
-290
-0.2% -$3.13K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$1.34M 0.02%
6,315
-453
-7% -$105K
BHP icon
231
BHP
BHP
$215B
$1.32M 0.01%
20,767
+93
+0.4% +$6K
STLD icon
232
Steel Dynamics
STLD
$36B
$1.3M 0.01%
11,521
-53
-0.5% -$6.16K
BALL icon
233
Ball Corp
BALL
$17.3B
$1.29M 0.01%
23,481
+386
+2% +$21.5K
AIG icon
234
American International
AIG
$41.7B
$1.28M 0.01%
25,384
+1,654
+7% +$96.6K
ICE icon
235
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.01%
12,190
-173
-1% -$18K
ECL icon
236
Ecolab
ECL
$78.1B
$1.26M 0.01%
7,613
+1,804
+31% +$281K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.9B
$1.25M 0.01%
26,297
+3,197
+14% +$151K
STT icon
238
State Street
STT
$50.6B
$1.25M 0.01%
16,488
-19
-0.1% -$1.6K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$1.23M 0.01%
4,982
+692
+16% +$169K
SYY icon
240
Sysco
SYY
$40.8B
$1.22M 0.01%
15,788
-37
-0.2% -$2.84K
TDTT icon
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.22M 0.01%
50,421
-13,101
-21% -$311K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.01%
16,653
+289
+2% +$20.8K
RIO icon
243
Rio Tinto
RIO
$158B
$1.21M 0.01%
17,646
+375
+2% +$27.2K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.01%
2,634
-213
-7% -$99.3K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.01%
32,344
+3,671
+13% +$132K
DVN icon
246
Devon Energy
DVN
$52.1B
$1.2M 0.01%
23,774
-629
-3% -$35.8K
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$1.2M 0.01%
6,254
-1,400
-18% -$254K
EQIX icon
248
Equinix
EQIX
$101B
$1.19M 0.01%
1,647
+75
+5% +$52.8K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.01%
19,200
-988
-5% -$56.9K
YUM icon
250
Yum! Brands
YUM
$41.8B
$1.17M 0.01%
8,822
+234
+3% +$30.1K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Greenleaf Trust held 800 positions worth $8.85B, up 12% from $7.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q1 2023 filing shows 56 new, 406 increased, 251 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M. The largest sale was Stryker, an estimated $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2023 buy was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M.
  • Greenleaf Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $15.4M increase.
  • Greenleaf Trust's biggest Q1 2023 reduction was Stryker, cutting an estimated $88.9M.
  • Greenleaf Trust fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $434K.
  • Greenleaf Trust's ten largest holdings make up 79% of its $8.85B portfolio in Q1 2023.
  • Greenleaf Trust opened 56 new positions and closed 29 in Q1 2023.
  • Greenleaf Trust's portfolio value rose 12% quarter-over-quarter to $8.85B.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.