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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.7M 0.26%
205,425
-29,003
-12% -$3.19M
CRM icon
27
Salesforce
CRM
$151B
$22.6M 0.26%
113,177
+6,622
+6% +$1.12M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$22.5M 0.25%
322,008
-2,018
-0.6% -$134K
TJX icon
29
TJX Companies
TJX
$174B
$21.7M 0.24%
276,346
-9,542
-3% -$751K
HON icon
30
Honeywell
HON
$77.1B
$21.3M 0.24%
118,098
-779
-0.7% -$146K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20M 0.23%
373,666
+514
+0.1% +$27.2K
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$19.5M 0.22%
252,981
-3,122
-1% -$241K
ROP icon
33
Roper Technologies
ROP
$38.8B
$17.8M 0.2%
40,338
-451
-1% -$195K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$17.4M 0.2%
351,573
+89,773
+34% +$4.46M
BKNG icon
35
Booking.com
BKNG
$150B
$17.4M 0.2%
163,950
-3,200
-2% -$311K
ADBE icon
36
Adobe
ADBE
$99.6B
$17.3M 0.2%
44,940
+736
+2% +$262K
SPGI icon
37
S&P Global
SPGI
$121B
$16.5M 0.19%
47,923
-71
-0.1% -$25K
DG icon
38
Dollar General
DG
$28.1B
$16.5M 0.19%
78,172
-2,025
-3% -$455K
PYPL icon
39
PayPal
PYPL
$48.9B
$15.8M 0.18%
208,544
+8,179
+4% +$630K
JPM icon
40
JPMorgan Chase
JPM
$936B
$14.8M 0.17%
113,843
+6,207
+6% +$850K
NKE icon
41
Nike
NKE
$62.1B
$14.4M 0.16%
117,129
-1,754
-1% -$216K
PG icon
42
Procter & Gamble
PG
$337B
$14M 0.16%
93,928
+4,883
+5% +$698K
ABBV icon
43
AbbVie
ABBV
$444B
$13.6M 0.15%
85,397
+6,334
+8% +$968K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$13.4M 0.15%
86,482
-5,841
-6% -$943K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13M 0.15%
268,619
-10,956
-4% -$530K
PFE icon
46
Pfizer
PFE
$143B
$13M 0.15%
319,223
+3,710
+1% +$160K
HD icon
47
Home Depot
HD
$332B
$12.5M 0.14%
42,190
+1,909
+5% +$585K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12M 0.14%
128,598
-4,503
-3% -$405K
TSLA icon
49
Tesla
TSLA
$1.23T
$11.7M 0.13%
56,478
+9,835
+21% +$1.72M
UNH icon
50
UnitedHealth
UNH
$377B
$11.6M 0.13%
24,535
+150
+0.6% +$72.4K
1
2
3 4 5

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VPIM
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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.