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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
ROST icon
426
Ross Stores
ROST
$81B
$559K 0.01%
4,984
+183
+4% +$19.2K
TEAM icon
427
Atlassian
TEAM
$24.9B
$556K 0.01%
3,313
+96
+3% +$15.4K
EXPD icon
428
Expeditors International
EXPD
$21.8B
$556K 0.01%
4,586
+233
+5% +$26.5K
NDAQ icon
429
Nasdaq
NDAQ
$53.2B
$552K 0.01%
11,066
-444
-4% -$24.1K
OC icon
430
Owens Corning
OC
$11.2B
$550K 0.01%
4,216
+1,803
+75% +$198K
EMN icon
431
Eastman Chemical
EMN
$8.01B
$544K 0.01%
6,500
-476
-7% -$38.7K
CMS icon
432
CMS Energy
CMS
$22.7B
$542K 0.01%
9,219
+591
+7% +$35.6K
CHKP icon
433
Check Point Software Technologies
CHKP
$13.1B
$539K 0.01%
4,292
-7
-0.2% -$881
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$536K 0.01%
16,376
– –
JBL icon
435
Jabil
JBL
$32.3B
$533K 0.01%
4,935
-14
-0.3% -$1.23K
KB icon
436
KB Financial Group
KB
$42.5B
$531K 0.01%
14,598
-303
-2% -$11.2K
TSCO icon
437
Tractor Supply
TSCO
$15.8B
$528K 0.01%
11,945
-1,015
-8% -$46.5K
L icon
438
Loews
L
$23.9B
$526K 0.01%
8,855
-5,028
-36% -$291K
AVB icon
439
AvalonBay Communities
AVB
$26.8B
$525K 0.01%
2,773
+139
+5% +$24.8K
PFG icon
440
Principal Financial Group
PFG
$24.5B
$524K 0.01%
6,915
-160
-2% -$11.5K
EA icon
441
Electronic Arts
EA
$52.9B
$524K 0.01%
4,037
+587
+17% +$74.4K
RMD icon
442
ResMed
RMD
$30.3B
$521K 0.01%
2,385
-169
-7% -$37.7K
PSA icon
443
Public Storage
PSA
$59.3B
$513K 0.01%
1,758
-215
-11% -$62.7K
ON icon
444
ON Semiconductor
ON
$32.6B
$512K 0.01%
5,418
-365
-6% -$30.2K
ING icon
445
ING
ING
$99.8B
$511K 0.01%
37,968
+38
+0.1% +$486
TPR icon
446
Tapestry
TPR
$30.8B
$511K 0.01%
11,944
+187
+2% +$7.79K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$511K 0.01%
5,120
– –
SMMU icon
448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$507K 0.01%
10,234
– –
OKE icon
449
Oneok
OKE
$56.1B
$505K 0.01%
8,177
+133
+2% +$8.23K
MPWR icon
450
Monolithic Power Systems
MPWR
$64.7B
$503K 0.01%
931
-39
-4% -$18.5K
16 17
18
19 20

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.