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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
AXON
601
Axon Enterprise
AXON
$42.8B
$290K ﹤0.01%
1,486
-30
-2% -$6.21K
ACM icon
602
Aecom
ACM
$9.46B
$288K ﹤0.01%
3,405
-852
-20% -$69.9K
BLD
603
DELISTED
TopBuild
BLD
$287K ﹤0.01%
1,080
+4
+0.4% +$880
VVV icon
604
Valvoline
VVV
$5.06B
$287K ﹤0.01%
7,654
-179
-2% -$6.5K
KDP icon
605
Keurig Dr Pepper
KDP
$42.8B
$286K ﹤0.01%
9,159
-551
-6% -$18.1K
WPP icon
606
WPP
WPP
$4.67B
$286K ﹤0.01%
5,476
– –
TXT icon
607
Textron
TXT
$14.7B
$286K ﹤0.01%
4,230
-297
-7% -$19.6K
GIB icon
608
CGI
GIB
$15.4B
$285K ﹤0.01%
2,703
– –
MOH icon
609
Molina Healthcare
MOH
$10.4B
$284K ﹤0.01%
944
-17
-2% -$4.89K
WF icon
610
Woori Financial
WF
$15.9B
$283K ﹤0.01%
10,508
+311
+3% +$8.39K
EQR icon
611
Equity Residential
EQR
$25.8B
$283K ﹤0.01%
4,290
-587
-12% -$36.7K
STM icon
612
STMicroelectronics
STM
$43.1B
$283K ﹤0.01%
5,656
+24
+0.4% +$1.11K
DFAU icon
613
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$281K ﹤0.01%
9,068
-82,909
-90% -$2.43M
CHRW icon
614
C.H. Robinson
CHRW
$20.5B
$280K ﹤0.01%
2,971
-29
-1% -$2.8K
LITE icon
615
Lumentum
LITE
$46.9B
$278K ﹤0.01%
4,893
-11
-0.2% -$550
GFI icon
616
Gold Fields
GFI
$28.8B
$277K ﹤0.01%
20,054
– –
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K ﹤0.01%
7,041
+32
+0.5% +$1.24K
TYL icon
618
Tyler Technologies
TYL
$13.7B
$277K ﹤0.01%
664
+81
+14% +$31.2K
JHX icon
619
James Hardie Industries
JHX
$15.2B
$276K ﹤0.01%
10,266
-24
-0.2% -$579
TTWO icon
620
Take-Two Interactive
TTWO
$46.1B
$275K ﹤0.01%
1,866
+76
+4% +$9.94K
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.86B
$274K ﹤0.01%
3,804
+77
+2% +$4.9K
UTHR icon
622
United Therapeutics
UTHR
$26.1B
$273K ﹤0.01%
1,236
+306
+33% +$67.8K
WHR icon
623
Whirlpool
WHR
$2.49B
$273K ﹤0.01%
1,833
+22
+1% +$3.02K
MKL icon
624
Markel Group
MKL
$25.2B
$272K ﹤0.01%
197
+12
+6% +$16.1K
RGEN icon
625
Repligen
RGEN
$6.91B
$272K ﹤0.01%
1,920
+432
+29% +$69.3K
23 24
25
26 27

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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.