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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
OTIS icon
326
Otis Worldwide
OTIS
$27.9B
$809K 0.01%
9,086
-243
-3% -$20.5K
CNI icon
327
Canadian National Railway
CNI
$78.5B
$800K 0.01%
6,608
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$81.4B
$799K 0.01%
5,063
-122
-2% -$18.7K
RRX icon
329
Regal Rexnord
RRX
$12.5B
$795K 0.01%
5,164
+16
+0.3% +$2.18K
URI icon
330
United Rentals
URI
$65.7B
$791K 0.01%
1,777
-225
-11% -$83.4K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$791K 0.01%
9,066
-140
-2% -$12.4K
TTE icon
332
TotalEnergies
TTE
$193B
$790K 0.01%
13,701
-15
-0.1% -$908
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
$785K 0.01%
10,394
-986
-9% -$74.6K
AEG icon
334
Aegon
AEG
$13.3B
$780K 0.01%
153,878
-13,080
-8% -$59.9K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.01%
15,504
+122
+0.8% +$6.15K
MNST icon
336
Monster Beverage
MNST
$95.1B
$777K 0.01%
13,527
-127
-0.9% -$7.22K
XEL icon
337
Xcel Energy
XEL
$49.2B
$776K 0.01%
12,485
+410
+3% +$27.4K
CLX icon
338
Clorox
CLX
$12B
$775K 0.01%
4,874
+1,301
+36% +$210K
CHD icon
339
Church & Dwight Co
CHD
$23.7B
$772K 0.01%
7,703
+169
+2% +$15.9K
COF icon
340
Capital One
COF
$128B
$759K 0.01%
6,942
-562
-7% -$56.3K
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$758K 0.01%
17,550
– –
UNM icon
342
Unum
UNM
$13.2B
$754K 0.01%
15,803
-1,069
-6% -$46.6K
CE icon
343
Celanese
CE
$4.82B
$753K 0.01%
6,504
+266
+4% +$28.8K
BAX icon
344
Baxter International
BAX
$12.8B
$750K 0.01%
16,462
+1,219
+8% +$53.1K
PPG icon
345
PPG Industries
PPG
$24.9B
$748K 0.01%
5,047
-68
-1% -$9.49K
ORAN
346
DELISTED
Orange
ORAN
$747K 0.01%
64,169
+16
+0% +$194
LULU icon
347
lululemon athletica
LULU
$13.5B
$745K 0.01%
1,968
– –
OMF icon
348
OneMain Financial
OMF
$7.27B
$743K 0.01%
16,997
-1,017
-6% -$39.7K
EQT icon
349
EQT Corp
EQT
$32.9B
$740K 0.01%
17,991
+570
+3% +$20.2K
CHTR icon
350
Charter Communications
CHTR
$17.3B
$735K 0.01%
2,001
-179
-8% -$61.1K
12 13
14
15 16

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.