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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
CIG icon
301
CEMIG Preferred Shares
CIG
$6.06B
$924K 0.01%
456,693
– –
BUD icon
302
AB InBev
BUD
$164B
$921K 0.01%
16,239
– –
A icon
303
Agilent Technologies
A
$39.6B
$915K 0.01%
7,610
-337
-4% -$42.9K
TRI icon
304
Thomson Reuters
TRI
$46.4B
$914K 0.01%
6,667
– –
XYL icon
305
Xylem
XYL
$28.5B
$903K 0.01%
8,014
+607
+8% +$64.2K
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$886K 0.01%
20,700
-1,150
-5% -$45.5K
NTRS icon
307
Northern Trust
NTRS
$21.8B
$878K 0.01%
11,839
-410
-3% -$31.5K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$873K 0.01%
4,308
-701
-14% -$134K
PANW icon
309
Palo Alto Networks
PANW
$256B
$867K 0.01%
6,788
-400
-6% -$41.6K
LKQ icon
310
LKQ Corp
LKQ
$6.72B
$865K 0.01%
14,847
-337
-2% -$18.7K
SJM icon
311
J.M. Smucker
SJM
$13.5B
$865K 0.01%
5,858
+16
+0.3% +$2.44K
FANG icon
312
Diamondback Energy
FANG
$56B
$865K 0.01%
6,582
-208
-3% -$27.8K
ALB icon
313
Albemarle
ALB
$13.4B
$862K 0.01%
3,866
+248
+7% +$50.7K
PSX icon
314
Phillips 66
PSX
$82.9B
$861K 0.01%
9,032
-267
-3% -$26K
DHI icon
315
D.R. Horton
DHI
$41.2B
$859K 0.01%
7,062
-714
-9% -$78.1K
RACE icon
316
Ferrari
RACE
$67.8B
$858K 0.01%
2,638
– –
ROK icon
317
Rockwell Automation
ROK
$51.1B
$852K 0.01%
2,587
-132
-5% -$38.1K
EXC icon
318
Exelon
EXC
$48.1B
$851K 0.01%
20,892
-827
-4% -$34.2K
ANET icon
319
Arista Networks
ANET
$199B
$847K 0.01%
20,916
+4
+0% +$155
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$838K 0.01%
5,808
-127
-2% -$17.9K
IDXX icon
321
Idexx Laboratories
IDXX
$44.9B
$837K 0.01%
1,667
-83
-5% -$39.8K
KEYS icon
322
Keysight
KEYS
$50.7B
$832K 0.01%
4,969
+1,052
+27% +$163K
K
323
DELISTED
Kellanova
K
$826K 0.01%
13,054
+1,237
+10% +$78.9K
DTE icon
324
DTE Energy
DTE
$29.9B
$821K 0.01%
7,460
+350
+5% +$39K
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$814K 0.01%
8,854
-36
-0.4% -$3.15K
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 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.