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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
+13.47%
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
BSX icon
251
Boston Scientific
BSX
$69.5B
$1.16M 0.01%
23,222
+1,890
+9% +$89.1K
ALL icon
252
Allstate
ALL
$68B
$1.16M 0.01%
10,471
-3,684
-26% -$466K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.01%
748
+3
+0.4% +$4.51K
SPG icon
254
Simon Property Group
SPG
$74.4B
$1.13M 0.01%
10,114
+7
+0.1% +$836
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.5B
$1.13M 0.01%
58,056
– –
UL icon
256
Unilever
UL
$137B
$1.13M 0.01%
19,370
+109
+0.6% +$6.19K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.01%
+5,958
New +$1.16M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.01%
14,709
-4,634
-24% -$347K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.01%
14,620
+2,938
+25% +$202K
CBRE icon
260
CBRE Group
CBRE
$42.5B
$1.1M 0.01%
15,116
+1,108
+8% +$90.5K
A icon
261
Agilent Technologies
A
$39.1B
$1.1M 0.01%
7,947
-162
-2% -$23.7K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.09M 0.01%
35,220
– –
EOG icon
263
EOG Resources
EOG
$79.2B
$1.09M 0.01%
9,502
+1,237
+15% +$150K
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.09M 0.01%
20,576
+1,175
+6% +$61.4K
BUD icon
265
AB InBev
BUD
$170B
$1.08M 0.01%
16,239
– –
SSB icon
266
SouthState Bank Corp
SSB
$10.2B
$1.08M 0.01%
15,173
+54
+0.4% +$4.2K
NTRS icon
267
Northern Trust
NTRS
$33.3B
$1.08M 0.01%
12,249
-18
-0.1% -$1.67K
TEL icon
268
TE Connectivity
TEL
$59.6B
$1.08M 0.01%
8,206
+788
+11% +$99.7K
HLT icon
269
Hilton Worldwide
HLT
$72.1B
$1.07M 0.01%
7,598
-37
-0.5% -$5.21K
MMM icon
270
3M
MMM
$90.9B
$1.06M 0.01%
12,082
+281
+2% +$26.5K
SCS
271
DELISTED
Steelcase
SCS
$1.06M 0.01%
126,084
+299
+0.2% +$2.29K
AFL icon
272
Aflac
AFL
$64.9B
$1.05M 0.01%
16,227
+487
+3% +$33.3K
CME icon
273
CME Group
CME
$96.3B
$1.05M 0.01%
5,464
+1,058
+24% +$191K
AN icon
274
AutoNation
AN
$7.11B
$1.04M 0.01%
7,775
+20
+0.3% +$2.57K
SHEL icon
275
Shell
SHEL
$254B
$1.04M 0.01%
18,130
+712
+4% +$41.9K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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CG
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GI
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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.