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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
MAS icon
376
Masco
MAS
$14.2B
$672K 0.01%
11,716
+563
+5% +$29.5K
DXCM icon
377
DexCom
DXCM
$28.8B
$671K 0.01%
5,218
-55
-1% -$6.65K
SRE icon
378
Sempra
SRE
$58.6B
$666K 0.01%
9,144
-988
-10% -$74.2K
KHC icon
379
Kraft Heinz
KHC
$31.3B
$663K 0.01%
18,685
+1,475
+9% +$56.7K
ED icon
380
Consolidated Edison
ED
$40.4B
$663K 0.01%
7,333
-619
-8% -$59.2K
ALGN icon
381
Align Technology
ALGN
$12.4B
$662K 0.01%
1,872
-246
-12% -$78.3K
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.9B
$660K 0.01%
2,709
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$659K 0.01%
5,643
+161
+3% +$16.9K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.9B
$642K 0.01%
2,925
-119
-4% -$24.8K
LNG icon
385
Cheniere Energy
LNG
$54.1B
$642K 0.01%
4,214
-69
-2% -$10.2K
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$641K 0.01%
28,650
– –
BABA icon
387
Alibaba
BABA
$279B
$641K 0.01%
7,686
+5,137
+202% +$450K
AME icon
388
Ametek
AME
$55B
$637K 0.01%
3,935
-501
-11% -$73.2K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$636K 0.01%
7,494
– –
WMB icon
390
Williams Companies
WMB
$86.7B
$634K 0.01%
19,428
+1,634
+9% +$49K
VTR icon
391
Ventas
VTR
$44.7B
$633K 0.01%
13,388
+1,151
+9% +$52.2K
EME icon
392
Emcor
EME
$35.7B
$625K 0.01%
3,381
-128
-4% -$21.4K
PAYX icon
393
Paychex
PAYX
$41.4B
$625K 0.01%
5,584
+104
+2% +$11.4K
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$623K 0.01%
20,405
– –
PKX icon
395
POSCO
PKX
$16.5B
$620K 0.01%
8,387
-72
-0.9% -$5.23K
CCI icon
396
Crown Castle
CCI
$33.4B
$619K 0.01%
5,432
-1,432
-21% -$170K
PVH icon
397
PVH
PVH
$4.01B
$617K 0.01%
7,267
+37
+0.5% +$3.12K
WCC
398
WESCO International
WCC
$16.7B
$616K 0.01%
3,440
-20
-0.6% -$2.92K
CEG icon
399
Constellation Energy
CEG
$94.1B
$615K 0.01%
6,721
+18
+0.3% +$1.49K
STZ icon
400
Constellation Brands
STZ
$22.3B
$614K 0.01%
2,495
+133
+6% +$31.1K
14 15
16
17 18

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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.