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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
GAP
576
The Gap Inc
GAP
$7.23B
$326K ﹤0.01%
32,446
-3,277
-9% -$39.9K
BTI icon
577
British American Tobacco
BTI
$131B
$324K ﹤0.01%
9,223
-13,738
-60% -$518K
GSBD icon
578
Goldman Sachs BDC
GSBD
$969M
$323K ﹤0.01%
23,664
– –
CIB icon
579
Grupo Cibest SA
CIB
$22B
$323K ﹤0.01%
12,846
+462
+4% +$12.5K
PPL
580
PPL Corp
PPL
$26.5B
$322K ﹤0.01%
11,571
+363
+3% +$10.3K
TXT icon
581
Textron
TXT
$14.7B
$320K ﹤0.01%
4,527
+401
+10% +$28.6K
IYW icon
582
iShares US Technology ETF
IYW
$23.6B
$316K ﹤0.01%
+3,400
New +$285K
WB icon
583
Weibo
WB
$2B
$315K ﹤0.01%
15,682
+509
+3% +$10.4K
WAT icon
584
Waters Corp
WAT
$37B
$314K ﹤0.01%
1,014
+31
+3% +$10K
FNB icon
585
FNB Corp
FNB
$6.73B
$314K ﹤0.01%
27,065
-123
-0.5% -$1.64K
CHT icon
586
Chunghwa Telecom
CHT
$33.1B
$312K ﹤0.01%
7,984
+1,613
+25% +$61.3K
ROL icon
587
Rollins
ROL
$18.3B
$311K ﹤0.01%
8,298
-362
-4% -$13.1K
AVT icon
588
Avnet
AVT
$7.29B
$311K ﹤0.01%
6,888
+131
+2% +$5.84K
VYM icon
589
Vanguard High Dividend Yield ETF
VYM
$80.9B
$311K ﹤0.01%
2,947
– –
BWA icon
590
BorgWarner
BWA
$13.1B
$311K ﹤0.01%
7,186
+782
+12% +$32.4K
PHM icon
591
Pultegroup
PHM
$24.1B
$310K ﹤0.01%
5,317
+93
+2% +$5.02K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$308K ﹤0.01%
3,040
-531
-15% -$53.4K
GPC icon
593
Genuine Parts
GPC
$17.1B
$307K ﹤0.01%
1,836
-152
-8% -$25.6K
GRFS
594
Grifois
GRFS
$5.36B
$306K ﹤0.01%
41,532
+148
+0.4% +$1.28K
BKR icon
595
Baker Hughes
BKR
$60B
$303K ﹤0.01%
10,515
+1,220
+13% +$36.9K
REG icon
596
Regency Centers
REG
$14.7B
$303K ﹤0.01%
4,950
+396
+9% +$24.9K
DINO icon
597
HF Sinclair
DINO
$16.5B
$301K ﹤0.01%
6,230
+324
+5% +$16.8K
STM icon
598
STMicroelectronics
STM
$46.7B
$301K ﹤0.01%
5,632
– –
STE icon
599
Steris
STE
$22.3B
$301K ﹤0.01%
1,574
-1
-0.1% -$193
CNH
600
CNH Industrial
CNH
$12.7B
$301K ﹤0.01%
19,705
+782
+4% +$12.7K
22 23
24
25 26

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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 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.