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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
RRX icon
351
Regal Rexnord
RRX
$13.7B
$724K 0.01%
5,148
+41
+0.8% +$5.94K
COF icon
352
Capital One
COF
$128B
$722K 0.01%
7,504
+837
+13% +$87.6K
AEG icon
353
Aegon
AEG
$14B
$718K 0.01%
166,958
-3,142
-2% -$15.9K
PANW icon
354
Palo Alto Networks
PANW
$270B
$718K 0.01%
7,188
+2,186
+44% +$185K
PEG icon
355
Public Service Enterprise Group
PEG
$38.2B
$718K 0.01%
11,494
+3,140
+38% +$190K
BNY
356
Bank of New York Mellon
BNY
$106B
$717K 0.01%
15,790
+357
+2% +$17.3K
LULU icon
357
lululemon athletica
LULU
$13.5B
$717K 0.01%
1,968
-200
-9% -$62.7K
RACE icon
358
Ferrari
RACE
$69.2B
$715K 0.01%
2,638
+96
+4% +$24.5K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$715K 0.01%
17,550
– –
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$712K 0.01%
43,171
-725
-2% -$12.3K
ALGN icon
361
Align Technology
ALGN
$12.1B
$708K 0.01%
2,118
+5
+0.2% +$1.48K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
$700K 0.01%
5,975
+795
+15% +$96.2K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 0.01%
30,894
– –
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$697K 0.01%
7,025
+174
+3% +$17K
RSG icon
365
Republic Services
RSG
$64.8B
$692K 0.01%
5,117
+323
+7% +$41.2K
EBAY icon
366
eBay
EBAY
$50.6B
$687K 0.01%
15,487
-1,593
-9% -$73K
CNP icon
367
CenterPoint Energy
CNP
$27.7B
$686K 0.01%
23,301
-772
-3% -$22.5K
ULTA icon
368
Ulta Beauty
ULTA
$22B
$684K 0.01%
1,254
+35
+3% +$18K
PPG icon
369
PPG Industries
PPG
$24.6B
$683K 0.01%
5,115
+188
+4% +$24.3K
WBD icon
370
Warner Bros
WBD
$65.9B
$682K 0.01%
45,195
+21,629
+92% +$308K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.01%
+6,216
New +$673K
CE icon
372
Celanese
CE
$4.9B
$679K 0.01%
6,238
-29
-0.5% -$3.35K
LNG icon
373
Cheniere Energy
LNG
$55.2B
$675K 0.01%
4,283
+142
+3% +$21.4K
VLO icon
374
Valero Energy
VLO
$90.1B
$670K 0.01%
4,803
-244
-5% -$32.8K
OMF icon
375
OneMain Financial
OMF
$7.2B
$668K 0.01%
18,014
+144
+0.8% +$5.79K
13 14
15
16 17

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.