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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
TRI icon
301
Thomson Reuters
TRI
$42.8B
$914K 0.01%
6,667
– –
EXC icon
302
Exelon
EXC
$47.2B
$910K 0.01%
21,719
+1,213
+6% +$50.6K
ADM icon
303
Archer Daniels Midland
ADM
$38.2B
$907K 0.01%
11,380
-525
-4% -$42.9K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.01%
4,422
-32
-0.7% -$6.88K
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$900K 0.01%
10,630
+626
+6% +$53.9K
PCAR icon
306
PACCAR
PCAR
$69.8B
$900K 0.01%
12,290
+432
+4% +$30.9K
HPQ icon
307
HP
HPQ
$24.9B
$898K 0.01%
30,606
+45
+0.1% +$1.29K
F icon
308
Ford
F
$58.5B
$880K 0.01%
69,858
-5,562
-7% -$69.6K
ANET icon
309
Arista Networks
ANET
$227B
$878K 0.01%
20,912
+128
+0.6% +$4.4K
WEC icon
310
WEC Energy
WEC
$35.7B
$876K 0.01%
9,241
+1,335
+17% +$124K
IDXX icon
311
Idexx Laboratories
IDXX
$44.1B
$875K 0.01%
1,750
+51
+3% +$24.4K
LKQ icon
312
LKQ Corp
LKQ
$5.68B
$862K 0.01%
15,184
-283
-2% -$16K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$854K 0.01%
9,374
-33
-0.4% -$2.94K
CTAS icon
314
Cintas
CTAS
$81.9B
$852K 0.01%
7,364
+36
+0.5% +$3.97K
IX icon
315
ORIX
IX
$44B
$850K 0.01%
51,780
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$825K 0.01%
5,935
+127
+2% +$17.9K
XEL icon
317
Xcel Energy
XEL
$48.8B
$814K 0.01%
12,075
-10,834
-47% -$731K
TTE icon
318
TotalEnergies
TTE
$195B
$810K 0.01%
13,716
+90
+0.7% +$5.54K
L icon
319
Loews
L
$23.9B
$805K 0.01%
13,883
+840
+6% +$49.8K
PH icon
320
Parker-Hannifin
PH
$123B
$804K 0.01%
2,393
+154
+7% +$51K
D icon
321
Dominion Energy
D
$60.8B
$803K 0.01%
14,358
+1,860
+15% +$109K
ALB icon
322
Albemarle
ALB
$13.9B
$800K 0.01%
3,618
+57
+2% +$14K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.97B
$798K 0.01%
38,382
-13,161
-26% -$275K
ROK icon
324
Rockwell Automation
ROK
$53.4B
$798K 0.01%
2,719
+52
+2% +$14.8K
URI icon
325
United Rentals
URI
$67.2B
$792K 0.01%
2,002
+24
+1% +$10.1K
11 12
13
14 15

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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 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.