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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
PKX icon
401
POSCO
PKX
$16.1B
$590K 0.01%
8,459
+20
+0.2% +$1.23K
EMN icon
402
Eastman Chemical
EMN
$8B
$588K 0.01%
6,976
+409
+6% +$35.1K
IQV icon
403
IQVIA
IQV
$38.7B
$585K 0.01%
2,939
-182
-6% -$38.9K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.1B
$582K 0.01%
3,044
+10
+0.3% +$1.9K
MOS icon
405
The Mosaic Company
MOS
$7.03B
$579K 0.01%
12,623
+429
+4% +$20.8K
JD icon
406
JD.com
JD
$44.6B
$571K 0.01%
13,016
-1,924
-13% -$99.4K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
$571K 0.01%
8,191
+303
+4% +$22.5K
EME icon
408
Emcor
EME
$35.2B
$571K 0.01%
3,509
+24
+0.7% +$3.69K
TFC icon
409
Truist Financial
TFC
$63.3B
$568K 0.01%
16,666
+400
+2% +$17.5K
CLX icon
410
Clorox
CLX
$11.6B
$565K 0.01%
3,573
+242
+7% +$36.3K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$560K 0.01%
7,494
-1,006
-12% -$72.1K
MAR icon
412
Marriott International
MAR
$98.3B
$560K 0.01%
3,372
+50
+2% +$8.33K
RMD icon
413
ResMed
RMD
$30.6B
$559K 0.01%
2,554
+108
+4% +$23.4K
CHKP icon
414
Check Point Software Technologies
CHKP
$13B
$559K 0.01%
4,299
+100
+2% +$12.7K
ES icon
415
Eversource Energy
ES
$26.9B
$558K 0.01%
7,130
+1,538
+28% +$121K
EQT icon
416
EQT Corp
EQT
$33.3B
$556K 0.01%
17,421
+713
+4% +$22.9K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$555K 0.01%
78,785
– –
MAS icon
418
Masco
MAS
$14.1B
$555K 0.01%
11,153
+79
+0.7% +$4.07K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$554K 0.01%
16,376
-80
-0.5% -$2.71K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$27.5B
$553K 0.01%
2,760
+61
+2% +$12.8K
LYB icon
421
LyondellBasell Industries
LYB
$20B
$553K 0.01%
5,886
+327
+6% +$30.4K
IT icon
422
Gartner
IT
$10.1B
$551K 0.01%
1,691
-36
-2% -$11.9K
TEAM icon
423
Atlassian
TEAM
$25.6B
$551K 0.01%
3,217
+17
+0.5% +$2.71K
DRI icon
424
Darden Restaurants
DRI
$23.3B
$547K 0.01%
3,524
+44
+1% +$6.51K
KB icon
425
KB Financial Group
KB
$41.4B
$543K 0.01%
14,901
+678
+5% +$28K
15 16
17
18 19

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WAM
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OIA
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PF
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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 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.