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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
EL icon
276
Estee Lauder
EL
$30.4B
$992K 0.01%
5,050
-1,772
-26% -$376K
SSB icon
277
SouthState Bank Corp
SSB
$10.3B
$991K 0.01%
15,063
-110
-0.7% -$7.34K
BNY
278
Bank of New York Mellon
BNY
$103B
$991K 0.01%
22,256
+6,466
+41% +$277K
MTD icon
279
Mettler-Toledo International
MTD
$28.1B
$985K 0.01%
751
+3
+0.4% +$4.22K
IYW icon
280
iShares US Technology ETF
IYW
$22.6B
$980K 0.01%
9,000
+5,600
+165% +$550K
UBS icon
281
UBS Group
UBS
$170B
$978K 0.01%
48,244
-49
-0.1% -$985
SCS
282
DELISTED
Steelcase
SCS
$971K 0.01%
125,962
-122
-0.1% -$922
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$968K 0.01%
29,759
– –
DD icon
284
DuPont de Nemours
DD
$18.6B
$968K 0.01%
10,794
+345
+3% +$29.7K
NEM icon
285
Newmont
NEM
$96.2B
$960K 0.01%
22,515
+1,619
+8% +$73.5K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$957K 0.01%
11,356
-20,064
-64% -$1.62M
COR icon
287
Cencora
COR
$62B
$953K 0.01%
4,955
+106
+2% +$18.3K
PWR icon
288
Quanta Services
PWR
$84.2B
$953K 0.01%
4,850
-748
-13% -$131K
PH icon
289
Parker-Hannifin
PH
$120B
$949K 0.01%
2,434
+41
+2% +$13.9K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$944K 0.01%
4,558
+136
+3% +$28.6K
SNY icon
291
Sanofi
SNY
$107B
$943K 0.01%
17,497
+46
+0.3% +$2.48K
IX icon
292
ORIX
IX
$42.7B
$941K 0.01%
51,575
-205
-0.4% -$3.55K
CTAS icon
293
Cintas
CTAS
$86.6B
$935K 0.01%
7,520
+156
+2% +$18.3K
RAVI icon
294
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$932K 0.01%
12,439
-9,289
-43% -$695K
PCAR icon
295
PACCAR
PCAR
$70.5B
$930K 0.01%
11,116
-1,174
-10% -$86.8K
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$929K 0.01%
10,491
-139
-1% -$11.7K
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$929K 0.01%
23,217
+138
+0.6% +$5.26K
ILMN icon
298
Illumina
ILMN
$29.5B
$928K 0.01%
5,087
-1,227
-19% -$248K
UHAL.B icon
299
U-Haul Holding Co Series N
UHAL.B
$12.4B
$926K 0.01%
18,275
-9,018
-33% -$472K
CME icon
300
CME Group
CME
$95.4B
$926K 0.01%
4,995
-469
-9% -$86.7K
10 11
12
13 14

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WAM
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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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CG
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GI
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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.