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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.2B
$789K 0.01%
5,185
-298
-5% -$46K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$789K 0.01%
8,890
-84
-0.9% -$7.69K
PRU icon
328
Prudential Financial
PRU
$42.4B
$789K 0.01%
9,534
-531
-5% -$50.7K
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$787K 0.01%
9,329
+546
+6% +$45.2K
CIG icon
330
CEMIG Preferred Shares
CIG
$6.26B
$787K 0.01%
456,693
– –
CHTR icon
331
Charter Communications
CHTR
$17.3B
$780K 0.01%
2,180
-23
-1% -$8.59K
CNI icon
332
Canadian National Railway
CNI
$76.9B
$780K 0.01%
6,608
+188
+3% +$22.2K
DTE icon
333
DTE Energy
DTE
$29.5B
$779K 0.01%
7,110
+1,091
+18% +$122K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.01%
15,382
-28,892
-65% -$1.45M
COR icon
335
Cencora
COR
$60.6B
$776K 0.01%
4,849
+163
+3% +$25.9K
XYL icon
336
Xylem
XYL
$27.3B
$776K 0.01%
7,407
+118
+2% +$12.3K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$766K 0.01%
9,206
+744
+9% +$56.7K
SRE icon
338
Sempra
SRE
$57.9B
$766K 0.01%
10,132
-324
-3% -$24.9K
ORAN
339
DELISTED
Orange
ORAN
$765K 0.01%
64,153
+1,230
+2% +$13.6K
ED icon
340
Consolidated Edison
ED
$40.1B
$761K 0.01%
7,952
+1,125
+16% +$105K
DHI icon
341
D.R. Horton
DHI
$40B
$760K 0.01%
7,776
+67
+0.9% +$6.39K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.2B
$747K 0.01%
21,850
-400
-2% -$12.6K
SHG icon
343
Shinhan Financial Group
SHG
$32.8B
$745K 0.01%
27,665
+1,426
+5% +$43.5K
OXY icon
344
Occidental Petroleum
OXY
$56.8B
$744K 0.01%
11,912
+183
+2% +$11.4K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.2B
$744K 0.01%
46,623
– –
K
346
DELISTED
Kellanova
K
$743K 0.01%
11,817
-157
-1% -$9.92K
LHX icon
347
L3Harris
LHX
$51.6B
$740K 0.01%
3,773
+271
+8% +$55.4K
BP icon
348
BP
BP
$116B
$740K 0.01%
19,504
-72
-0.4% -$2.69K
MNST icon
349
Monster Beverage
MNST
$94.3B
$737K 0.01%
13,654
+424
+3% +$21.7K
ENB icon
350
Enbridge
ENB
$119B
$729K 0.01%
19,104
-2,195
-10% -$86.1K
12 13
14
15 16

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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.