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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
LAMR icon
451
Lamar Advertising Co
LAMR
$16.3B
$503K 0.01%
5,065
-95
-2% -$9.22K
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$27.4B
$498K 0.01%
2,623
-137
-5% -$27.2K
LECO icon
453
Lincoln Electric
LECO
$13.7B
$498K 0.01%
2,507
-19
-0.8% -$3.31K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$492K 0.01%
10,087
-795
-7% -$34.2K
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
$490K 0.01%
5,341
-545
-9% -$49.8K
ALV icon
456
Autoliv
ALV
$9.09B
$490K 0.01%
5,761
-28
-0.5% -$2.43K
GEHC icon
457
GE HealthCare
GEHC
$31.6B
$488K 0.01%
6,012
-504
-8% -$40.2K
LEA icon
458
Lear
LEA
$7.33B
$488K 0.01%
3,399
+132
+4% +$17.4K
MGA icon
459
Magna International
MGA
$19B
$486K 0.01%
8,616
– –
EQH icon
460
Equitable Holdings
EQH
$13.3B
$483K 0.01%
17,785
-2,515
-12% -$63.7K
MOS icon
461
The Mosaic Company
MOS
$7.24B
$483K 0.01%
13,788
+1,165
+9% +$45K
TRP icon
462
TC Energy
TRP
$70.9B
$481K 0.01%
11,891
+463
+4% +$18.9K
ARW icon
463
Arrow Electronics
ARW
$10.9B
$479K 0.01%
3,345
-263
-7% -$32.7K
ULTA icon
464
Ulta Beauty
ULTA
$22.2B
$478K 0.01%
1,015
-239
-19% -$117K
MGM icon
465
MGM Resorts International
MGM
$11.7B
$476K 0.01%
10,846
-353
-3% -$15.1K
MLM icon
466
Martin Marietta Materials
MLM
$32.4B
$475K 0.01%
1,028
-44
-4% -$17.4K
TRGP icon
467
Targa Resources
TRGP
$57.6B
$468K 0.01%
6,145
+115
+2% +$8.34K
WBD icon
468
Warner Bros
WBD
$63.9B
$463K ﹤0.01%
36,900
-8,295
-18% -$108K
VMW
469
DELISTED
VMware, Inc
VMW
$462K ﹤0.01%
3,212
-250
-7% -$32.4K
BIIB icon
470
Biogen
BIIB
$30.7B
$461K ﹤0.01%
1,619
+19
+1% +$5.66K
GSK icon
471
GSK
GSK
$104B
$461K ﹤0.01%
12,933
+1,154
+10% +$41.4K
CAH icon
472
Cardinal Health
CAH
$53.2B
$458K ﹤0.01%
4,846
+216
+5% +$18.2K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$457K ﹤0.01%
13,550
-1,525
-10% -$49.8K
VLY icon
474
Valley National Bancorp
VLY
$7.92B
$456K ﹤0.01%
58,870
+839
+1% +$6.67K
SCCO icon
475
Southern Copper
SCCO
$145B
$455K ﹤0.01%
6,847
– –
17 18
19
20 21

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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 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.