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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$376K ﹤0.01%
13,210
-15,834
-55% -$516K
ETR icon
527
Entergy
ETR
$50.3B
$376K ﹤0.01%
7,722
+38
+0.5% +$1.97K
HAS icon
528
Hasbro
HAS
$13.5B
$376K ﹤0.01%
+5,804
New +$339K
MRNA icon
529
Moderna
MRNA
$21.6B
$376K ﹤0.01%
3,092
-425
-12% -$56.7K
CNO icon
530
CNO Financial Group
CNO
$4.94B
$373K ﹤0.01%
15,773
-155
-1% -$3.45K
GHC icon
531
Graham Holdings Company
GHC
$5.31B
$372K ﹤0.01%
651
+11
+2% +$6.37K
SAP icon
532
SAP
SAP
$215B
$372K ﹤0.01%
2,718
-7
-0.3% -$926
WSM icon
533
Williams-Sonoma
WSM
$27.5B
$372K ﹤0.01%
+5,940
New +$354K
CDW icon
534
CDW
CDW
$18.9B
$371K ﹤0.01%
2,023
-411
-17% -$71.8K
RJF icon
535
Raymond James Financial
RJF
$33.5B
$370K ﹤0.01%
3,565
-249
-7% -$23.1K
DLR icon
536
Digital Realty Trust
DLR
$69.6B
$370K ﹤0.01%
3,247
-303
-9% -$30K
GRFS
537
Grifois
GRFS
$5.55B
$368K ﹤0.01%
40,227
-1,305
-3% -$10.8K
CNH
538
CNH Industrial
CNH
$13.3B
$366K ﹤0.01%
25,383
+5,678
+29% +$79.7K
GLD icon
539
SPDR Gold Trust
GLD
$131B
$365K ﹤0.01%
2,045
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.9B
$364K ﹤0.01%
2,012
-29
-1% -$5.04K
E icon
541
ENI
E
$78B
$364K ﹤0.01%
12,646
– –
IR icon
542
Ingersoll Rand
IR
$33.1B
$363K ﹤0.01%
5,553
-205
-4% -$12.1K
ES icon
543
Eversource Energy
ES
$28.1B
$360K ﹤0.01%
5,080
-2,050
-29% -$153K
GRMN
544
Garmin
GRMN
$56.9B
$359K ﹤0.01%
3,443
+92
+3% +$9.4K
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$358K ﹤0.01%
1,042
– –
IXJ icon
546
iShares Global Healthcare ETF
IXJ
$4.16B
$355K ﹤0.01%
4,182
– –
VRT icon
547
Vertiv
VRT
$85.9B
$355K ﹤0.01%
14,345
-55
-0.4% -$944
TSN icon
548
Tyson Foods
TSN
$21.5B
$353K ﹤0.01%
6,920
-1,883
-21% -$103K
VICI icon
549
VICI Properties
VICI
$29.9B
$350K ﹤0.01%
11,133
-3,031
-21% -$97.2K
EFX icon
550
Equifax
EFX
$22B
$350K ﹤0.01%
1,487
+59
+4% +$12.4K
20 21
22
23 24

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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.