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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
AVT icon
551
Avnet
AVT
$6.86B
$349K ﹤0.01%
6,919
+31
+0.5% +$1.37K
DOV icon
552
Dover
DOV
$26.7B
$348K ﹤0.01%
2,354
-31
-1% -$4.43K
PPL
553
PPL Corp
PPL
$26.9B
$347K ﹤0.01%
13,100
+1,529
+13% +$42.2K
LW icon
554
Lamb Weston
LW
$7.42B
$346K ﹤0.01%
3,007
-228
-7% -$25.4K
AES icon
555
AES
AES
$10.6B
$342K ﹤0.01%
16,497
+365
+2% +$8.04K
CAG icon
556
Conagra Brands
CAG
$7.42B
$342K ﹤0.01%
10,128
+389
+4% +$14K
FICO icon
557
Fair Isaac
FICO
$31.8B
$338K ﹤0.01%
418
-2
-0.5% -$1.5K
CHT icon
558
Chunghwa Telecom
CHT
$33.5B
$337K ﹤0.01%
9,049
+1,065
+13% +$43.2K
BOKF icon
559
BOK Financial
BOKF
$8.58B
$337K ﹤0.01%
4,170
-71
-2% -$5.85K
INFY icon
560
Infosys
INFY
$51B
$337K ﹤0.01%
20,953
-1,088
-5% -$17K
VNO icon
561
Vornado Realty Trust
VNO
$7.65B
$336K ﹤0.01%
+18,548
New +$273K
EG icon
562
Everest Group
EG
$15.6B
$335K ﹤0.01%
981
-176
-15% -$63.6K
GPC icon
563
Genuine Parts
GPC
$17.9B
$335K ﹤0.01%
1,980
+144
+8% +$23.6K
ROL icon
564
Rollins
ROL
$18.6B
$335K ﹤0.01%
7,811
-487
-6% -$19.8K
TDY icon
565
Teledyne Technologies
TDY
$29.2B
$334K ﹤0.01%
812
-109
-12% -$45K
TER icon
566
Teradyne
TER
$50B
$333K ﹤0.01%
2,995
-245
-8% -$24.6K
WAB icon
567
Wabtec
WAB
$49.3B
$330K ﹤0.01%
3,013
+66
+2% +$6.55K
CIB icon
568
Grupo Cibest SA
CIB
$21.2B
$330K ﹤0.01%
12,364
-482
-4% -$12.6K
RF icon
569
Regions Financial
RF
$26.4B
$330K ﹤0.01%
18,492
-6,434
-26% -$114K
IFF icon
570
International Flavors & Fragrances
IFF
$20.3B
$329K ﹤0.01%
4,139
+1,169
+39% +$101K
GSBD icon
571
Goldman Sachs BDC
GSBD
$997M
$328K ﹤0.01%
23,664
– –
ST icon
572
Sensata Technologies
ST
$6.69B
$328K ﹤0.01%
7,285
-794
-10% -$34.8K
GDDY icon
573
GoDaddy
GDDY
$13.9B
$327K ﹤0.01%
4,356
+48
+1% +$3.54K
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$326K ﹤0.01%
3,040
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$16B
$326K ﹤0.01%
2,146
-14
-0.6% -$2.1K
21 22
23
24 25

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WAM
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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 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.