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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
CRM icon
26
Salesforce
CRM
$154B
$22.6M 0.24%
106,785
-6,392
-6% -$1.3M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$22.2M 0.24%
304,931
-17,077
-5% -$1.26M
TJX icon
28
TJX Companies
TJX
$179B
$22.2M 0.24%
261,332
-15,014
-5% -$1.18M
ADBE icon
29
Adobe
ADBE
$105B
$22.1M 0.24%
45,200
+260
+0.6% +$105K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.1M 0.22%
425,063
+73,490
+21% +$3.65M
SBUX icon
31
Starbucks
SBUX
$119B
$20.8M 0.22%
209,761
-9,483
-4% -$984K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20.7M 0.22%
379,545
+5,879
+2% +$319K
CP icon
33
Canadian Pacific Kansas City
CP
$81B
$19.4M 0.21%
240,441
-12,540
-5% -$990K
PEP icon
34
PepsiCo
PEP
$196B
$19.1M 0.2%
102,999
-55,937
-35% -$10.4M
ROP icon
35
Roper Technologies
ROP
$40.4B
$18.5M 0.2%
38,474
-1,864
-5% -$844K
BKNG icon
36
Booking.com
BKNG
$156B
$16.5M 0.18%
153,125
-10,825
-7% -$1.14M
JPM icon
37
JPMorgan Chase
JPM
$916B
$16.4M 0.17%
112,825
-1,018
-0.9% -$140K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$16.4M 0.17%
98,799
+12,317
+14% +$1.99M
PG icon
39
Procter & Gamble
PG
$340B
$14.3M 0.15%
94,056
+128
+0.1% +$19.3K
TSLA icon
40
Tesla
TSLA
$1.18T
$13.4M 0.14%
51,069
-5,409
-10% -$1.08M
HD icon
41
Home Depot
HD
$337B
$13.2M 0.14%
42,385
+195
+0.5% +$57.6K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.8M 0.14%
262,491
-6,128
-2% -$302K
DG icon
43
Dollar General
DG
$28.4B
$12.8M 0.14%
75,134
-3,038
-4% -$601K
NKE icon
44
Nike
NKE
$64.1B
$12.7M 0.14%
115,162
-1,967
-2% -$230K
PYPL icon
45
PayPal
PYPL
$50.3B
$12.5M 0.13%
187,699
-20,845
-10% -$1.42M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.1M 0.13%
127,198
-1,400
-1% -$133K
TSM icon
47
TSMC
TSM
$1.94T
$11.9M 0.13%
117,725
-1,889
-2% -$176K
PFE icon
48
Pfizer
PFE
$143B
$11.8M 0.13%
320,787
+1,564
+0.5% +$60.9K
UNH icon
49
UnitedHealth
UNH
$382B
$11.5M 0.12%
23,823
-712
-3% -$348K
ABBV icon
50
AbbVie
ABBV
$465B
$11.4M 0.12%
84,567
-830
-1% -$122K
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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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.