We are live on ! Find out more
GT

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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$508K 0.01%
5,120
– –
TPR icon
452
Tapestry
TPR
$30.8B
$507K 0.01%
11,757
+32
+0.3% +$1.37K
UGI icon
453
UGI
UGI
$7.74B
$507K 0.01%
14,579
-108
-0.7% -$4.09K
CNC icon
454
Centene
CNC
$30.7B
$504K 0.01%
7,975
+904
+13% +$64.2K
TME icon
455
Tencent Music
TME
$15.5B
$503K 0.01%
60,801
+98
+0.2% +$802
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$500K 0.01%
6,235
-4,306
-41% -$341K
NXPI icon
457
NXP Semiconductors
NXPI
$57.8B
$500K 0.01%
2,680
+172
+7% +$30.6K
MGM icon
458
MGM Resorts International
MGM
$11.4B
$497K 0.01%
11,199
+654
+6% +$27.2K
G icon
459
Genpact
G
$5.96B
$496K 0.01%
10,727
+60
+0.6% +$2.8K
LEN icon
460
Lennar Class A
LEN
$19.8B
$495K 0.01%
4,863
+138
+3% +$13.3K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K 0.01%
4,628
– –
GLW icon
462
Corning
GLW
$119B
$488K 0.01%
13,845
+264
+2% +$9.18K
BAH icon
463
Booz Allen Hamilton
BAH
$8.39B
$487K 0.01%
5,254
-29
-0.5% -$2.75K
MPWR icon
464
Monolithic Power Systems
MPWR
$70.1B
$486K 0.01%
970
+74
+8% +$34K
B
465
Barrick Mining
B
$61.5B
$485K 0.01%
26,112
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$485K 0.01%
15,075
-2,388
-14% -$83K
SCCO icon
467
Southern Copper
SCCO
$143B
$484K 0.01%
6,847
– –
VALE icon
468
Vale
VALE
$64.1B
$483K 0.01%
30,603
+810
+3% +$13.7K
EXPD icon
469
Expeditors International
EXPD
$22B
$479K 0.01%
4,353
-24
-0.5% -$2.61K
WELL icon
470
Welltower
WELL
$169B
$478K 0.01%
6,673
+398
+6% +$28.9K
CMA
471
DELISTED
Comerica
CMA
$477K 0.01%
10,977
+666
+6% +$42.7K
ON icon
472
ON Semiconductor
ON
$31.8B
$476K 0.01%
5,783
-45
-0.8% -$3.42K
CDW icon
473
CDW
CDW
$18.9B
$474K 0.01%
2,434
+95
+4% +$18.7K
ZBRA icon
474
Zebra Technologies
ZBRA
$14B
$465K 0.01%
1,462
+296
+25% +$89.4K
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$465K 0.01%
+11,451
New +$484K
17 18
19
20 21

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.