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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
DLTR icon
601
Dollar Tree
DLTR
$24.4B
$300K ﹤0.01%
2,089
+116
+6% +$16.8K
CHRW icon
602
C.H. Robinson
CHRW
$17.4B
$298K ﹤0.01%
3,000
+321
+12% +$31.6K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$298K ﹤0.01%
7,390
– –
WAB icon
604
Wabtec
WAB
$49.1B
$298K ﹤0.01%
2,947
+34
+1% +$3.47K
CIEN icon
605
Ciena
CIEN
$53.4B
$297K ﹤0.01%
5,662
-148
-3% -$7.39K
FICO icon
606
Fair Isaac
FICO
$24.3B
$295K ﹤0.01%
420
+6
+1% +$3.99K
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K ﹤0.01%
2,971
-6,244
-68% -$610K
FIVE icon
608
Five Below
FIVE
$12B
$294K ﹤0.01%
1,428
-145
-9% -$28.6K
PARA
609
DELISTED
Paramount Global Class B
PARA
$294K ﹤0.01%
13,158
-1,399
-10% -$30K
EQR icon
610
Equity Residential
EQR
$24.9B
$293K ﹤0.01%
+4,877
New +$299K
FDS icon
611
Factset
FDS
$9.36B
$292K ﹤0.01%
704
+46
+7% +$19.2K
MIDD icon
612
Middleby
MIDD
$6.04B
$291K ﹤0.01%
1,988
-6
-0.3% -$891
SBAC icon
613
SBA Communications
SBAC
$19.2B
$291K ﹤0.01%
1,116
-325
-23% -$89.4K
MDU icon
614
MDU Resources
MDU
$4.17B
$290K ﹤0.01%
25,044
+799
+3% +$9.28K
EFX icon
615
Equifax
EFX
$20.3B
$290K ﹤0.01%
1,428
+100
+8% +$20.8K
TEF
616
DELISTED
Telefonica
TEF
$288K ﹤0.01%
67,193
-2,886
-4% -$11.4K
DELL icon
617
Dell
DELL
$262B
$288K ﹤0.01%
7,152
-102
-1% -$4.11K
KEY icon
618
KeyCorp
KEY
$24.2B
$286K ﹤0.01%
22,857
-1,290
-5% -$21.8K
FE icon
619
FirstEnergy
FE
$28B
$286K ﹤0.01%
7,136
+114
+2% +$4.61K
IEX icon
620
IDEX
IEX
$17B
$286K ﹤0.01%
1,236
-45
-4% -$10.2K
OKTA icon
621
Okta
OKTA
$24.7B
$285K ﹤0.01%
3,305
+261
+9% +$19.9K
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.32B
$285K ﹤0.01%
7,091
-250
-3% -$10K
KEX icon
623
Kirby Corp
KEX
$7.01B
$284K ﹤0.01%
+4,072
New +$281K
IOSP icon
624
Innospec
IOSP
$2.12B
$279K ﹤0.01%
2,722
+105
+4% +$11.3K
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K ﹤0.01%
7,009
+177
+3% +$7.33K
23 24
25
26 27

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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 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.