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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$612K 0.01%
6,525
– –
WY icon
402
Weyerhaeuser
WY
$16.9B
$610K 0.01%
18,202
+5,887
+48% +$177K
MAR icon
403
Marriott International
MAR
$99B
$610K 0.01%
3,320
-52
-2% -$9.02K
TROW icon
404
T. Rowe Price
TROW
$25.6B
$609K 0.01%
5,439
-40
-0.7% -$4.38K
FERG icon
405
Ferguson
FERG
$43.9B
$609K 0.01%
3,869
– –
LEN icon
406
Lennar Class A
LEN
$20.2B
$608K 0.01%
5,014
+151
+3% +$16.5K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$605K 0.01%
78,785
– –
LH icon
408
Labcorp
LH
$25.9B
$603K 0.01%
2,907
+943
+48% +$183K
WST icon
409
West Pharmaceutical
WST
$23.9B
$601K 0.01%
1,571
+15
+1% +$5.36K
WELL icon
410
Welltower
WELL
$170B
$598K 0.01%
7,395
+722
+11% +$55.6K
DRI icon
411
Darden Restaurants
DRI
$23.7B
$596K 0.01%
3,568
+44
+1% +$6.91K
AER icon
412
AerCap
AER
$24.1B
$592K 0.01%
9,326
-16
-0.2% -$923
CNC icon
413
Centene
CNC
$30.1B
$590K 0.01%
8,744
+769
+10% +$51.3K
BAH icon
414
Booz Allen Hamilton
BAH
$8.22B
$586K 0.01%
5,249
-5
-0.1% -$494
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$585K 0.01%
5,328
+700
+15% +$73.7K
VRSN icon
416
VeriSign
VRSN
$25.9B
$579K 0.01%
2,561
-305
-11% -$67.2K
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$19.5B
$575K 0.01%
7,921
– –
FCNCA icon
418
First Citizens BancShares
FCNCA
$24.6B
$575K 0.01%
448
-28
-6% -$32.4K
BTI icon
419
British American Tobacco
BTI
$133B
$573K 0.01%
17,255
+8,032
+87% +$275K
DAL icon
420
Delta Air Lines
DAL
$58.3B
$571K 0.01%
12,002
+2,264
+23% +$83.5K
RCL icon
421
Royal Caribbean
RCL
$86.1B
$568K 0.01%
5,472
+71
+1% +$5.57K
ARNC
422
DELISTED
Arconic Corporation
ARNC
$566K 0.01%
19,131
-1,259
-6% -$34.7K
NXPI icon
423
NXP Semiconductors
NXPI
$61.8B
$565K 0.01%
2,759
+79
+3% +$14K
IT icon
424
Gartner
IT
$10.2B
$564K 0.01%
1,611
-80
-5% -$26.1K
VLO icon
425
Valero Energy
VLO
$92.6B
$561K 0.01%
4,783
-20
-0.4% -$2.32K
15 16
17
18 19

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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.