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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
DFS
426
DELISTED
Discover Financial Services
DFS
$542K 0.01%
5,482
+16
+0.3% +$1.71K
ALV icon
427
Autoliv
ALV
$9.02B
$540K 0.01%
5,789
+372
+7% +$32.8K
MRNA icon
428
Moderna
MRNA
$21.8B
$540K 0.01%
3,517
-1,547
-31% -$255K
O icon
429
Realty Income
O
$59.6B
$540K 0.01%
8,529
+1,507
+21% +$97.7K
WST icon
430
West Pharmaceutical
WST
$24B
$539K 0.01%
1,556
+307
+25% +$89.7K
VLY icon
431
Valley National Bancorp
VLY
$7.9B
$536K 0.01%
58,031
-423
-0.7% -$4.68K
ARNC
432
DELISTED
Arconic Corporation
ARNC
$535K 0.01%
20,390
-441
-2% -$10.8K
WCC
433
WESCO International
WCC
$16.7B
$535K 0.01%
3,460
-193
-5% -$28.9K
GEHC icon
434
GE HealthCare
GEHC
$30.7B
$535K 0.01%
+6,516
New +$465K
STZ icon
435
Constellation Brands
STZ
$22.2B
$534K 0.01%
2,362
-133
-5% -$29.6K
WMB icon
436
Williams Companies
WMB
$87.5B
$531K 0.01%
17,794
+1,454
+9% +$44.9K
VTR icon
437
Ventas
VTR
$48B
$530K 0.01%
12,237
+808
+7% +$38.9K
CMS icon
438
CMS Energy
CMS
$22.6B
$530K 0.01%
8,628
-9,094
-51% -$559K
AEE icon
439
Ameren
AEE
$30.3B
$528K 0.01%
6,110
+1,261
+26% +$108K
CEG icon
440
Constellation Energy
CEG
$93.8B
$526K 0.01%
6,703
-1,083
-14% -$87.6K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$526K 0.01%
7,075
-147
-2% -$12.5K
AER icon
442
AerCap
AER
$23.7B
$525K 0.01%
9,342
– –
TSN icon
443
Tyson Foods
TSN
$20.4B
$522K 0.01%
8,803
+1,142
+15% +$70.1K
SWX icon
444
Southwest Gas
SWX
$6.47B
$520K 0.01%
8,332
-1,468
-15% -$93.6K
FERG icon
445
Ferguson
FERG
$45.4B
$517K 0.01%
3,869
-53
-1% -$7.37K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.2B
$515K 0.01%
5,160
+60
+1% +$6.09K
EQH icon
447
Equitable Holdings
EQH
$13B
$515K 0.01%
20,300
-354
-2% -$10.4K
OKE icon
448
Oneok
OKE
$57.2B
$511K 0.01%
8,044
+106
+1% +$7.04K
ROST icon
449
Ross Stores
ROST
$80.5B
$510K 0.01%
4,801
+7
+0.1% +$786
SMMU icon
450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$509K 0.01%
10,234
– –
16 17
18
19 20

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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.