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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
+7.12%
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
$9.41B
AUM Growth
+$557M
Cap. Flow
-$40.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.6M
2
SPGI icon
S&P Global
SPGI
+$3.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.2M
2
PEP icon
PepsiCo
PEP
+$10.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 65.09%
2 Technology 5.25%
3 Financials 2.82%
4 Consumer Discretionary 2.26%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.01%
14,876
+256
+2% +$20.2K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.01%
18,628
-572
-3% -$36.4K
BDX icon
228
Becton Dickinson
BDX
$46.4B
$1.28M 0.01%
4,832
-150
-3% -$38.1K
AN icon
229
AutoNation
AN
$7.7B
$1.27M 0.01%
7,740
-35
-0.5% -$4.86K
YUM icon
230
Yum! Brands
YUM
$41.9B
$1.26M 0.01%
9,110
+288
+3% +$39K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
32,477
+133
+0.4% +$5.02K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.25M 0.01%
16,755
+102
+0.6% +$7.45K
BHP icon
233
BHP
BHP
$211B
$1.24M 0.01%
20,820
+53
+0.3% +$3.16K
SYY icon
234
Sysco
SYY
$40.8B
$1.23M 0.01%
16,630
+842
+5% +$62.3K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.23M 0.01%
35,220
– –
TDG icon
236
TransDigm Group
TDG
$70.7B
$1.22M 0.01%
1,369
-34
-2% -$26.9K
MSCI icon
237
MSCI
MSCI
$42.4B
$1.22M 0.01%
2,605
-313
-11% -$153K
TMUS icon
238
T-Mobile US
TMUS
$195B
$1.22M 0.01%
8,758
-1,916
-18% -$269K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$1.2M 0.01%
10,271
-309
-3% -$35.9K
BSX icon
240
Boston Scientific
BSX
$68.4B
$1.19M 0.01%
22,042
-1,180
-5% -$61.6K
EQIX icon
241
Equinix
EQIX
$99.4B
$1.18M 0.01%
1,511
-136
-8% -$99.6K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.17M 0.01%
5,905
-53
-0.9% -$10K
DVN icon
243
Devon Energy
DVN
$51.3B
$1.16M 0.01%
24,040
+266
+1% +$13.4K
HPQ icon
244
HP
HPQ
$26B
$1.16M 0.01%
37,746
+7,140
+23% +$214K
SPG icon
245
Simon Property Group
SPG
$76.4B
$1.13M 0.01%
9,822
-292
-3% -$31.8K
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.01%
58,056
– –
EOG icon
247
EOG Resources
EOG
$77.7B
$1.13M 0.01%
9,890
+388
+4% +$44.3K
RIO icon
248
Rio Tinto
RIO
$152B
$1.13M 0.01%
17,676
+30
+0.2% +$1.93K
AEP icon
249
American Electric Power
AEP
$70.4B
$1.13M 0.01%
13,394
-1,558
-10% -$138K
CBRE icon
250
CBRE Group
CBRE
$43.3B
$1.12M 0.01%
13,883
-1,233
-8% -$92.3K
8 9
10
11 12

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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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Greenleaf Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Greenleaf Trust held 815 positions worth $9.41B, up 6.3% from $8.85B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenleaf Trust's Q2 2023 filing shows 44 new, 242 increased, 411 reduced and 49 closed positions. Its largest new stake was Gen Digital: 21,518 shares worth $399K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2023 buy was Gen Digital: 21,518 shares worth $399K.
  • Greenleaf Trust added most to Stryker in Q2 2023, an estimated $39.6M increase.
  • Greenleaf Trust's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Greenleaf Trust fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $1.5M.
  • Greenleaf Trust's ten largest holdings make up 80% of its $9.41B portfolio in Q2 2023.
  • Greenleaf Trust opened 44 new positions and closed 49 in Q2 2023.
  • Greenleaf Trust's portfolio value rose 6.3% quarter-over-quarter to $9.41B.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.