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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
CTSH icon
576
Cognizant
CTSH
$25.2B
$322K ﹤0.01%
4,933
-2,024
-29% -$125K
UAL icon
577
United Airlines
UAL
$38.8B
$320K ﹤0.01%
+5,832
New +$275K
JLL icon
578
Jones Lang LaSalle
JLL
$15.8B
$319K ﹤0.01%
2,050
-703
-26% -$99.7K
TEF
579
DELISTED
Telefonica
TEF
$318K ﹤0.01%
78,878
+11,685
+17% +$49.5K
CRH icon
580
CRH
CRH
$66.6B
$317K ﹤0.01%
5,681
+553
+11% +$27.6K
PKG icon
581
Packaging Corp of America
PKG
$22.2B
$314K ﹤0.01%
2,377
+28
+1% +$3.74K
BWA icon
582
BorgWarner
BWA
$12.8B
$314K ﹤0.01%
7,294
+108
+2% +$4.44K
VYM icon
583
Vanguard High Dividend Yield ETF
VYM
$80.8B
$313K ﹤0.01%
2,947
– –
RLI icon
584
RLI Corp
RLI
$6.02B
$312K ﹤0.01%
4,568
-39,728
-90% -$2.64M
LNC icon
585
Lincoln National
LNC
$7.92B
$311K ﹤0.01%
+12,089
New +$265K
TECH icon
586
Bio-Techne
TECH
$11.2B
$311K ﹤0.01%
3,812
+50
+1% +$4.02K
MTB icon
587
M&T Bank
MTB
$36.3B
$310K ﹤0.01%
2,507
+417
+20% +$50.5K
BILI icon
588
Bilibili
BILI
$7.75B
$309K ﹤0.01%
20,487
+1,105
+6% +$20.3K
FLEX icon
589
Flex
FLEX
$37.7B
$309K ﹤0.01%
14,832
-884
-6% -$15.8K
BIDU icon
590
Baidu
BIDU
$35.7B
$307K ﹤0.01%
2,240
-18
-0.8% -$2.36K
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$306K ﹤0.01%
7,390
– –
J icon
592
Jacobs Solutions
J
$16B
$303K ﹤0.01%
3,083
+543
+21% +$51.8K
ALC icon
593
Alcon
ALC
$34B
$301K ﹤0.01%
3,665
-218
-6% -$16.6K
MTCH icon
594
Match Group
MTCH
$9.19B
$300K ﹤0.01%
7,168
+821
+13% +$30K
IP icon
595
International Paper
IP
$22.6B
$298K ﹤0.01%
9,366
-1,233
-12% -$40.4K
FNB icon
596
FNB Corp
FNB
$6.76B
$295K ﹤0.01%
25,779
-1,286
-5% -$14.5K
CR icon
597
Crane Co
CR
$11.9B
$295K ﹤0.01%
+3,305
New +$255K
MMSI icon
598
Merit Medical Systems
MMSI
$4.82B
$294K ﹤0.01%
3,513
– –
SYF icon
599
Synchrony
SYF
$24.4B
$293K ﹤0.01%
8,639
-891
-9% -$27.2K
KRC icon
600
Kilroy Realty
KRC
$4.59B
$291K ﹤0.01%
+9,686
New +$282K
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
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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.