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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
UNM icon
376
Unum
UNM
$13.6B
$667K 0.01%
16,872
+139
+0.8% +$5.74K
CHD icon
377
Church & Dwight Co
CHD
$23.4B
$666K 0.01%
7,534
+514
+7% +$42.9K
KHC icon
378
Kraft Heinz
KHC
$30.7B
$666K 0.01%
17,210
+257
+2% +$10.2K
APTV icon
379
Aptiv
APTV
$12B
$659K 0.01%
5,878
+718
+14% +$79.3K
CPRT icon
380
Copart
CPRT
$27B
$654K 0.01%
17,386
+942
+6% +$32K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$652K 0.01%
12,864
-12,620
-50% -$634K
AME icon
382
Ametek
AME
$55.4B
$645K 0.01%
4,436
+30
+0.7% +$4.26K
PVH icon
383
PVH
PVH
$4B
$645K 0.01%
7,230
-242
-3% -$19.7K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$19.2B
$642K 0.01%
7,921
– –
KEYS icon
385
Keysight
KEYS
$54.5B
$633K 0.01%
3,917
-341
-8% -$57.9K
FTNT icon
386
Fortinet
FTNT
$119B
$631K 0.01%
9,496
+41
+0.4% +$2.33K
NDAQ icon
387
Nasdaq
NDAQ
$52.7B
$629K 0.01%
11,510
-471
-4% -$27.2K
PAYX icon
388
Paychex
PAYX
$41.6B
$628K 0.01%
5,480
-1,089
-17% -$124K
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$626K 0.01%
28,650
– –
TROW icon
390
T. Rowe Price
TROW
$23.9B
$619K 0.01%
5,479
-131
-2% -$15K
BAX icon
391
Baxter International
BAX
$13.5B
$618K 0.01%
15,243
+2,703
+22% +$115K
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$617K 0.01%
20,405
– –
DXCM icon
393
DexCom
DXCM
$31.5B
$613K 0.01%
5,273
-196
-4% -$21.9K
IWB icon
394
iShares Russell 1000 ETF
IWB
$48.2B
$610K 0.01%
2,709
– –
TSCO icon
395
Tractor Supply
TSCO
$16.1B
$609K 0.01%
12,960
+380
+3% +$17.3K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.01%
3,950
– –
VRSN icon
397
VeriSign
VRSN
$26.2B
$606K 0.01%
2,866
-97
-3% -$20K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$604K 0.01%
+6,525
New +$614K
PSA icon
399
Public Storage
PSA
$60.5B
$596K 0.01%
1,973
+183
+10% +$53.8K
DEO icon
400
Diageo
DEO
$49B
$596K 0.01%
3,287
+156
+5% +$27.5K
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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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.