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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 Miscellaneous 18.6%
3 Technology 5.25%
4 Financials 2.82%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
251
Matador Resources
MTDR
$7.3B
$1.12M 0.01%
21,341
+198
+0.9% +$9.56K
RRC icon
252
Range Resources
RRC
$9.26B
$1.1M 0.01%
37,498
+1,159
+3% +$31.5K
UL icon
253
Unilever
UL
$135B
$1.1M 0.01%
18,761
-609
-3% -$36.2K
ALL icon
254
Allstate
ALL
$64.7B
$1.1M 0.01%
10,073
-398
-4% -$45.1K
SHEL icon
255
Shell
SHEL
$276B
$1.09M 0.01%
18,133
+3
+0% +$180
HLT icon
256
Hilton Worldwide
HLT
$69.5B
$1.09M 0.01%
7,511
-87
-1% -$12.4K
AFL icon
257
Aflac
AFL
$59B
$1.09M 0.01%
15,653
-574
-4% -$38.4K
TDTT icon
258
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$1.09M 0.01%
46,204
-4,217
-8% -$101K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$265B
$1.09M 0.01%
147,388
– –
QDEF icon
260
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.08M 0.01%
19,401
-1,175
-6% -$63.4K
DECK icon
261
Deckers Outdoor
DECK
$10.8B
$1.08M 0.01%
12,318
– –
STLD icon
262
Steel Dynamics
STLD
$34.7B
$1.08M 0.01%
9,878
-1,643
-14% -$167K
CARR icon
263
Carrier Global
CARR
$45.6B
$1.07M 0.01%
21,486
-364
-2% -$16K
TEL icon
264
TE Connectivity
TEL
$59.3B
$1.06M 0.01%
7,583
-623
-8% -$78.8K
GWW icon
265
W.W. Grainger
GWW
$59.8B
$1.06M 0.01%
1,344
-139
-9% -$95.7K
F icon
266
Ford
F
$53.7B
$1.05M 0.01%
69,253
-605
-0.9% -$7.65K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.05M 0.01%
11,574
-7,118
-38% -$628K
NUE icon
268
Nucor
NUE
$59.9B
$1.05M 0.01%
6,379
+164
+3% +$23.9K
TT icon
269
Trane Technologies
TT
$94B
$1.05M 0.01%
5,467
-25
-0.5% -$4.44K
MMM icon
270
3M
MMM
$84.1B
$1.04M 0.01%
12,387
+305
+3% +$25.9K
KMI icon
271
Kinder Morgan
KMI
$68.9B
$1.03M 0.01%
59,940
+5,632
+10% +$95.6K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.01M 0.01%
13,517
-1,192
-8% -$89K
HIG icon
273
Hartford Financial Services
HIG
$36.7B
$1.01M 0.01%
14,036
+5,845
+71% +$410K
FDX icon
274
FedEx
FDX
$71.8B
$1.01M 0.01%
4,071
+60
+1% +$13.7K
ZBH icon
275
Zimmer Biomet
ZBH
$18.7B
$997K 0.01%
6,848
-232
-3% -$31.5K
9 10
11
12 13

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CMTU
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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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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 Miscellaneous and Technology.

  • 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.