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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
BBY icon
476
Best Buy
BBY
$18.2B
$464K 0.01%
5,930
-555
-9% -$45.7K
FCNCA icon
477
First Citizens BancShares
FCNCA
$24.9B
$463K 0.01%
476
-10
-2% -$7.43K
RF icon
478
Regions Financial
RF
$26.4B
$463K 0.01%
24,926
-1,213
-5% -$26.4K
VICI icon
479
VICI Properties
VICI
$29B
$462K 0.01%
14,164
+462
+3% +$15.3K
MGA icon
480
Magna International
MGA
$18.7B
$462K 0.01%
8,616
– –
LEA icon
481
Lear
LEA
$6.54B
$456K 0.01%
3,267
+47
+1% +$6.5K
BILI icon
482
Bilibili
BILI
$7.99B
$455K 0.01%
19,382
+9
+0% +$214
ENPH icon
483
Enphase Energy
ENPH
$4.96B
$454K 0.01%
2,158
+119
+6% +$25.8K
ARW icon
484
Arrow Electronics
ARW
$11.1B
$451K 0.01%
3,608
+128
+4% +$15.2K
ING icon
485
ING
ING
$99.8B
$450K 0.01%
37,930
– –
CFG icon
486
Citizens Financial Group
CFG
$30.3B
$446K 0.01%
14,682
-784
-5% -$30.7K
BIIB icon
487
Biogen
BIIB
$30B
$445K 0.01%
1,600
-244
-13% -$67.5K
TRP icon
488
TC Energy
TRP
$70.2B
$445K 0.01%
11,428
-927
-8% -$37.7K
AVB icon
489
AvalonBay Communities
AVB
$26.5B
$443K 0.01%
2,634
+803
+44% +$137K
TRGP icon
490
Targa Resources
TRGP
$58B
$440K 0.01%
6,030
+83
+1% +$6.12K
JBL icon
491
Jabil
JBL
$33B
$436K ﹤0.01%
4,949
+17
+0.3% +$1.37K
STX icon
492
Seagate
STX
$194B
$433K ﹤0.01%
6,549
+738
+13% +$47K
VMW
493
DELISTED
VMware, Inc
VMW
$432K ﹤0.01%
3,462
+346
+11% +$41.6K
LECO icon
494
Lincoln Electric
LECO
$14.2B
$427K ﹤0.01%
2,526
-12
-0.5% -$1.98K
CTRA
495
DELISTED
Coterra Energy
CTRA
$427K ﹤0.01%
17,394
+1,174
+7% +$28.9K
MAN icon
496
ManpowerGroup
MAN
$2.44B
$427K ﹤0.01%
5,171
+44
+0.9% +$3.75K
CTSH icon
497
Cognizant
CTSH
$24.9B
$424K ﹤0.01%
6,957
+942
+16% +$59K
LPLA icon
498
LPL Financial
LPLA
$28.3B
$422K ﹤0.01%
2,087
-8
-0.4% -$1.83K
GSK icon
499
GSK
GSK
$104B
$419K ﹤0.01%
11,779
+655
+6% +$22.9K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$416K ﹤0.01%
10,882
+102
+0.9% +$3.58K
18 19
20
21 22

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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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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.