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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 Miscellaneous 19.16%
3 Technology 4.94%
4 Financials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
526
International Paper
IP
$18B
$382K ﹤0.01%
10,599
-267
-2% -$9.89K
GHC icon
527
Graham Holdings Company
GHC
$4.91B
$381K ﹤0.01%
640
+18
+3% +$11.2K
VOYA icon
528
Voya Financial
VOYA
$9.28B
$381K ﹤0.01%
5,335
-52
-1% -$3.64K
WDS icon
529
Woodside Energy
WDS
$45.6B
$381K ﹤0.01%
16,979
-307
-2% -$7.38K
MLM icon
530
Martin Marietta Materials
MLM
$36B
$381K ﹤0.01%
1,072
+56
+6% +$19.6K
AOS icon
531
A.O. Smith
AOS
$7.78B
$381K ﹤0.01%
5,504
+75
+1% +$4.87K
ZION icon
532
Zions Bancorporation
ZION
$9.92B
$376K ﹤0.01%
12,555
-226
-2% -$10.3K
HOLX
533
DELISTED
Hologic
HOLX
$375K ﹤0.01%
4,645
+371
+9% +$29.9K
GLD icon
534
SPDR Gold Trust
GLD
$145B
$375K ﹤0.01%
2,045
-1,000
-33% -$176K
WY icon
535
Weyerhaeuser
WY
$16.1B
$371K ﹤0.01%
12,315
+1,737
+16% +$54.8K
VMC icon
536
Vulcan Materials
VMC
$32.3B
$370K ﹤0.01%
2,155
+48
+2% +$8.52K
ETSY icon
537
Etsy
ETSY
$6.79B
$369K ﹤0.01%
3,316
-548
-14% -$68K
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$366K ﹤0.01%
+5,571
New +$344K
CAG icon
539
Conagra Brands
CAG
$7.21B
$366K ﹤0.01%
9,739
-85
-0.9% -$3.15K
DOV icon
540
Dover
DOV
$25.5B
$362K ﹤0.01%
2,385
+27
+1% +$3.96K
ACM icon
541
Aecom
ACM
$8.26B
$359K ﹤0.01%
4,257
+67
+2% +$5.78K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.6B
$358K ﹤0.01%
2,041
-47
-2% -$8.54K
BOKF icon
543
BOK Financial
BOKF
$8.25B
$358K ﹤0.01%
4,241
+15
+0.4% +$1.47K
XYZ
544
Block Inc
XYZ
$47B
$357K ﹤0.01%
5,206
+412
+9% +$30.8K
RJF icon
545
Raymond James Financial
RJF
$32.5B
$356K ﹤0.01%
3,814
-307
-7% -$32.5K
E icon
546
ENI
E
$81.4B
$354K ﹤0.01%
12,646
+427
+3% +$12.5K
CNO icon
547
CNO Financial Group
CNO
$5.16B
$353K ﹤0.01%
15,928
+29
+0.2% +$693
RCL icon
548
Royal Caribbean
RCL
$66.7B
$353K ﹤0.01%
5,401
+141
+3% +$9.3K
VST icon
549
Vistra
VST
$47.5B
$351K ﹤0.01%
14,621
-427
-3% -$9.9K
CAH icon
550
Cardinal Health
CAH
$54.1B
$350K ﹤0.01%
4,630
+18
+0.4% +$1.36K
20 21
22
23 24

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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 Miscellaneous and Technology.

  • 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.