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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
HST icon
351
Host Hotels & Resorts
HST
$17.2B
$733K 0.01%
43,559
+388
+0.9% +$6.5K
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.5B
$731K 0.01%
30,894
– –
PRU icon
353
Prudential Financial
PRU
$42.6B
$726K 0.01%
8,231
-1,303
-14% -$109K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$726K 0.01%
7,514
-1,860
-20% -$170K
D icon
355
Dominion Energy
D
$61.3B
$723K 0.01%
13,956
-402
-3% -$21.9K
IQV icon
356
IQVIA
IQV
$39.1B
$720K 0.01%
3,203
+264
+9% +$53K
SHG icon
357
Shinhan Financial Group
SHG
$34B
$719K 0.01%
27,575
-90
-0.3% -$2.4K
FTNT icon
358
Fortinet
FTNT
$113B
$717K 0.01%
9,479
-17
-0.2% -$1.16K
PEG icon
359
Public Service Enterprise Group
PEG
$38.6B
$716K 0.01%
11,437
-57
-0.5% -$3.56K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$716K 0.01%
7,332
+307
+4% +$30.2K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.97B
$713K 0.01%
33,909
-4,473
-12% -$93.2K
WEC icon
362
WEC Energy
WEC
$35.8B
$713K 0.01%
8,079
-1,162
-13% -$107K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$709K 0.01%
14,158
+1,294
+10% +$65K
OXY icon
364
Occidental Petroleum
OXY
$55.6B
$702K 0.01%
11,938
+26
+0.2% +$1.56K
LHX icon
365
L3Harris
LHX
$50.7B
$697K 0.01%
3,560
-213
-6% -$40.7K
EBAY icon
366
eBay
EBAY
$50.4B
$696K 0.01%
15,569
+82
+0.5% +$3.64K
CPRT icon
367
Copart
CPRT
$27.4B
$695K 0.01%
15,242
-2,144
-12% -$88.9K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$112B
$690K 0.01%
4,251
+301
+8% +$47.1K
ENB icon
369
Enbridge
ENB
$121B
$690K 0.01%
18,563
-541
-3% -$20.6K
BP icon
370
BP
BP
$114B
$688K 0.01%
19,504
– –
BBY icon
371
Best Buy
BBY
$18.5B
$683K 0.01%
8,331
+2,401
+40% +$179K
CNP icon
372
CenterPoint Energy
CNP
$27.8B
$681K 0.01%
23,374
+73
+0.3% +$2.16K
RSG icon
373
Republic Services
RSG
$65B
$679K 0.01%
4,432
-685
-13% -$98K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.6B
$677K 0.01%
5,975
– –
DEO icon
375
Diageo
DEO
$49.5B
$676K 0.01%
3,899
+612
+19% +$109K
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
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.