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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$452K ﹤0.01%
5,723
-512
-8% -$40.7K
CSGP icon
477
CoStar Group
CSGP
$12B
$446K ﹤0.01%
5,010
+121
+2% +$9.34K
TME icon
478
Tencent Music
TME
$15.5B
$445K ﹤0.01%
60,301
-500
-0.8% -$3.78K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$443K ﹤0.01%
19,239
+1,916
+11% +$45.1K
B
480
Barrick Mining
B
$63.2B
$442K ﹤0.01%
26,112
– –
VMC icon
481
Vulcan Materials
VMC
$35.2B
$441K ﹤0.01%
1,956
-199
-9% -$38.1K
HAL icon
482
Halliburton
HAL
$26.4B
$438K ﹤0.01%
13,284
+260
+2% +$8.21K
EIX icon
483
Edison International
EIX
$30.3B
$437K ﹤0.01%
6,296
+426
+7% +$30K
WDAY icon
484
Workday
WDAY
$39B
$436K ﹤0.01%
1,931
-42
-2% -$8.41K
TAP icon
485
Molson Coors Class B
TAP
$7.79B
$433K ﹤0.01%
6,574
+263
+4% +$16.3K
RS icon
486
Reliance Steel & Aluminium
RS
$20.5B
$426K ﹤0.01%
1,569
-12
-0.8% -$2.97K
DELL icon
487
Dell
DELL
$262B
$426K ﹤0.01%
7,869
+717
+10% +$33K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$426K ﹤0.01%
10,050
– –
VTRS icon
489
Viatris
VTRS
$20.7B
$424K ﹤0.01%
42,478
-232
-0.5% -$2.22K
PHM icon
490
Pultegroup
PHM
$24.5B
$422K ﹤0.01%
5,433
+116
+2% +$7.86K
HPE icon
491
Hewlett Packard
HPE
$62.4B
$422K ﹤0.01%
25,105
-810
-3% -$12.4K
CMA
492
DELISTED
Comerica
CMA
$417K ﹤0.01%
9,851
-1,126
-10% -$45.5K
AEE icon
493
Ameren
AEE
$30.1B
$417K ﹤0.01%
5,102
-1,008
-16% -$86.3K
HES
494
DELISTED
Hess
HES
$416K ﹤0.01%
3,062
-2
-0.1% -$274
STE icon
495
Steris
STE
$22.5B
$413K ﹤0.01%
1,837
+263
+17% +$52.6K
LPLA icon
496
LPL Financial
LPLA
$27.1B
$413K ﹤0.01%
1,900
-187
-9% -$37.4K
CTRA
497
DELISTED
Coterra Energy
CTRA
$412K ﹤0.01%
16,291
-1,103
-6% -$27.4K
VALE icon
498
Vale
VALE
$63.8B
$411K ﹤0.01%
30,609
+6
+0% +$85
ZBRA icon
499
Zebra Technologies
ZBRA
$13.7B
$410K ﹤0.01%
1,387
-75
-5% -$21K
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$410K ﹤0.01%
6,765
-227
-3% -$12.9K
18 19
20
21 22

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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.