We are live on ! Find out more
GT

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
GLW icon
501
Corning
GLW
$116B
$409K ﹤0.01%
11,662
-2,183
-16% -$71.8K
RELX icon
502
RELX
RELX
$63.9B
$406K ﹤0.01%
12,153
-33
-0.3% -$1.06K
NTAP icon
503
NetApp
NTAP
$34.1B
$404K ﹤0.01%
5,287
-186
-3% -$12.6K
IRM icon
504
Iron Mountain
IRM
$37.1B
$403K ﹤0.01%
7,101
-342
-5% -$18.7K
SGI
505
Somnigroup International
SGI
$14.1B
$403K ﹤0.01%
10,057
-44
-0.4% -$1.66K
BG icon
506
Bunge Global
BG
$20.4B
$403K ﹤0.01%
4,270
+642
+18% +$59.6K
AOS icon
507
A.O. Smith
AOS
$8.24B
$402K ﹤0.01%
5,528
+24
+0.4% +$1.64K
O icon
508
Realty Income
O
$60.1B
$401K ﹤0.01%
6,704
-1,825
-21% -$111K
G icon
509
Genpact
G
$5.99B
$401K ﹤0.01%
10,667
-60
-0.6% -$2.42K
HSBC icon
510
HSBC
HSBC
$367B
$400K ﹤0.01%
10,102
+378
+4% +$14.1K
BKR icon
511
Baker Hughes
BKR
$59.5B
$400K ﹤0.01%
12,639
+2,124
+20% +$61.9K
GEN icon
512
Gen Digital
GEN
$16.3B
$399K ﹤0.01%
+21,518
New +$376K
DGX icon
513
Quest Diagnostics
DGX
$25.9B
$395K ﹤0.01%
2,807
-35
-1% -$4.83K
WDS icon
514
Woodside Energy
WDS
$44.4B
$395K ﹤0.01%
17,012
+33
+0.2% +$756
FE icon
515
FirstEnergy
FE
$28.2B
$393K ﹤0.01%
10,104
+2,968
+42% +$116K
TFC icon
516
Truist Financial
TFC
$63.5B
$389K ﹤0.01%
12,821
-3,845
-23% -$119K
CFG icon
517
Citizens Financial Group
CFG
$30.3B
$387K ﹤0.01%
14,853
+171
+1% +$4.71K
STX icon
518
Seagate
STX
$193B
$387K ﹤0.01%
6,247
-302
-5% -$18.4K
APTV icon
519
Aptiv
APTV
$12.3B
$384K ﹤0.01%
3,765
-2,113
-36% -$209K
VST icon
520
Vistra
VST
$50.1B
$383K ﹤0.01%
14,593
-28
-0.2% -$684
VOYA icon
521
Voya Financial
VOYA
$9.09B
$381K ﹤0.01%
5,316
-19
-0.4% -$1.36K
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.33B
$380K ﹤0.01%
9,483
+2,392
+34% +$95.7K
HOLX
523
DELISTED
Hologic
HOLX
$380K ﹤0.01%
4,688
+43
+0.9% +$3.51K
MRVL icon
524
Marvell Technology
MRVL
$165B
$377K ﹤0.01%
6,313
+252
+4% +$12.2K
WIT icon
525
Wipro
WIT
$19.3B
$377K ﹤0.01%
159,642
+118,760
+290% +$276K
19 20
21
22 23

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.