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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
NTAP icon
551
NetApp
NTAP
$35B
$349K ﹤0.01%
5,473
+595
+12% +$38.4K
DLR icon
552
Digital Realty Trust
DLR
$69.7B
$349K ﹤0.01%
3,550
-8
-0.2% -$843
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.07B
$349K ﹤0.01%
4,182
– –
TER icon
554
Teradyne
TER
$57.6B
$348K ﹤0.01%
3,240
+46
+1% +$4.7K
DIA icon
555
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$347K ﹤0.01%
1,042
– –
BG icon
556
Bunge Global
BG
$20.4B
$347K ﹤0.01%
3,628
-794
-18% -$77.2K
SAP icon
557
SAP
SAP
$212B
$345K ﹤0.01%
2,725
+470
+21% +$55.1K
KDP icon
558
Keurig Dr Pepper
KDP
$42.3B
$343K ﹤0.01%
9,710
+1,536
+19% +$54K
AXON
559
Axon Enterprise
AXON
$42.5B
$341K ﹤0.01%
+1,516
New +$301K
BIDU icon
560
Baidu
BIDU
$37.7B
$341K ﹤0.01%
2,258
+55
+2% +$7.8K
DAL icon
561
Delta Air Lines
DAL
$57.5B
$340K ﹤0.01%
9,738
+432
+5% +$16K
GRMN
562
Garmin
GRMN
$56.7B
$338K ﹤0.01%
3,351
+90
+3% +$8.79K
LW icon
563
Lamb Weston
LW
$7.22B
$338K ﹤0.01%
3,235
+107
+3% +$10.6K
ACWI icon
564
iShares MSCI ACWI ETF
ACWI
$32.9B
$338K ﹤0.01%
+3,705
New +$330K
CSGP icon
565
CoStar Group
CSGP
$11.7B
$337K ﹤0.01%
4,889
-540
-10% -$39.8K
IR icon
566
Ingersoll Rand
IR
$32.6B
$335K ﹤0.01%
5,758
-4
-0.1% -$225
GDDY icon
567
GoDaddy
GDDY
$11B
$335K ﹤0.01%
4,308
-105
-2% -$8.11K
GNRC icon
568
Generac Holdings
GNRC
$11.6B
$333K ﹤0.01%
3,087
-1,321
-30% -$153K
HSBC icon
569
HSBC
HSBC
$365B
$332K ﹤0.01%
9,724
+906
+10% +$32.5K
EXR icon
570
Extra Space Storage
EXR
$31.3B
$330K ﹤0.01%
2,027
+563
+38% +$88.5K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$326K ﹤0.01%
2,160
-128
-6% -$20.3K
GDS icon
572
GDS Holdings
GDS
$6.56B
$326K ﹤0.01%
17,480
-10,560
-38% -$224K
TAP icon
573
Molson Coors Class B
TAP
$7.79B
$326K ﹤0.01%
6,311
+406
+7% +$21K
PKG icon
574
Packaging Corp of America
PKG
$21.9B
$326K ﹤0.01%
2,349
+330
+16% +$44.9K
WPP icon
575
WPP
WPP
$4.36B
$326K ﹤0.01%
5,476
– –
21 22
23
24 25

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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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 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.