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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
TECH icon
626
Bio-Techne
TECH
$11.2B
$279K ﹤0.01%
3,762
+416
+12% +$32.1K
VXUS icon
627
Vanguard Total International Stock ETF
VXUS
$155B
$279K ﹤0.01%
5,053
– –
SYF icon
628
Synchrony
SYF
$24.7B
$277K ﹤0.01%
9,530
-724
-7% -$24.3K
AGCO icon
629
AGCO
AGCO
$7.4B
$275K ﹤0.01%
2,034
+6
+0.3% +$811
AVY icon
630
Avery Dennison
AVY
$13B
$275K ﹤0.01%
1,536
+30
+2% +$5.45K
R icon
631
Ryder
R
$9.83B
$274K ﹤0.01%
3,075
+24
+0.8% +$2.21K
ALC icon
632
Alcon
ALC
$33.6B
$274K ﹤0.01%
3,883
+117
+3% +$8.33K
VVV icon
633
Valvoline
VVV
$4.9B
$274K ﹤0.01%
7,833
+51
+0.7% +$1.77K
IFF icon
634
International Flavors & Fragrances
IFF
$20.2B
$273K ﹤0.01%
2,970
-2,294
-44% -$228K
FLEX icon
635
Flex
FLEX
$41.7B
$273K ﹤0.01%
15,716
-143
-0.9% -$2.47K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$272K ﹤0.01%
4,239
+388
+10% +$25.1K
PCG icon
637
PG&E
PCG
$38.3B
$272K ﹤0.01%
16,814
+828
+5% +$13.1K
EEFT icon
638
Euronet Worldwide
EEFT
$2.72B
$271K ﹤0.01%
2,422
+26
+1% +$2.81K
SXC icon
639
SunCoke Energy
SXC
$720M
$270K ﹤0.01%
30,054
+45
+0.1% +$411
WF icon
640
Woori Financial
WF
$16.7B
$268K ﹤0.01%
10,197
-106
-1% -$3.04K
GFI icon
641
Gold Fields
GFI
$29B
$267K ﹤0.01%
20,054
– –
LITE icon
642
Lumentum
LITE
$55.5B
$265K ﹤0.01%
4,904
+106
+2% +$5.92K
MRVL icon
643
Marvell Technology
MRVL
$168B
$262K ﹤0.01%
6,061
+19
+0.3% +$800
SWKS icon
644
Skyworks Solutions
SWKS
$9.37B
$261K ﹤0.01%
+2,216
New +$246K
CRH icon
645
CRH
CRH
$63.2B
$261K ﹤0.01%
+5,128
New +$243K
BABA icon
646
Alibaba
BABA
$293B
$260K ﹤0.01%
2,549
-10
-0.4% -$1K
GIB icon
647
CGI
GIB
$15.1B
$260K ﹤0.01%
2,703
+239
+10% +$21.5K
MMSI icon
648
Merit Medical Systems
MMSI
$5.07B
$260K ﹤0.01%
3,513
+34
+1% +$2.38K
AMG icon
649
Affiliated Managers Group
AMG
$9.69B
$258K ﹤0.01%
1,813
+17
+0.9% +$2.69K
SU icon
650
Suncor Energy
SU
$79.4B
$258K ﹤0.01%
8,304
+15
+0.2% +$488
24 25
26
27 28

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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.