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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
MIDD icon
626
Middleby
MIDD
$6.01B
$271K ﹤0.01%
1,834
-154
-8% -$21.7K
PCG icon
627
PG&E
PCG
$39B
$270K ﹤0.01%
15,640
-1,174
-7% -$19.9K
ATO icon
628
Atmos Energy
ATO
$29.7B
$269K ﹤0.01%
2,314
+176
+8% +$20.4K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$268K ﹤0.01%
4,534
+22
+0.5% +$1.2K
FMX icon
630
Fomento Económico Mexicano
FMX
$41.2B
$265K ﹤0.01%
2,395
– –
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
$265K ﹤0.01%
3,724
-515
-12% -$34.8K
SNA icon
632
Snap-on
SNA
$21.5B
$262K ﹤0.01%
910
+2
+0.2% +$518
NRG icon
633
NRG Energy
NRG
$26.2B
$262K ﹤0.01%
6,994
+258
+4% +$8.79K
NEOG icon
634
Neogen
NEOG
$2.05B
$261K ﹤0.01%
12,018
-373
-3% -$6.74K
DINO icon
635
HF Sinclair
DINO
$16.2B
$259K ﹤0.01%
5,810
-420
-7% -$18.3K
EEFT icon
636
Euronet Worldwide
EEFT
$3.19B
$259K ﹤0.01%
2,206
-216
-9% -$24.1K
AMG icon
637
Affiliated Managers Group
AMG
$9.51B
$259K ﹤0.01%
1,726
-87
-5% -$12.5K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.7B
$257K ﹤0.01%
5,547
– –
SBAC icon
639
SBA Communications
SBAC
$19.8B
$256K ﹤0.01%
1,104
-12
-1% -$2.87K
WAT icon
640
Waters Corp
WAT
$37.3B
$256K ﹤0.01%
959
-55
-5% -$15.3K
R icon
641
Ryder
R
$9.9B
$255K ﹤0.01%
3,010
-65
-2% -$5.35K
REG icon
642
Regency Centers
REG
$14.9B
$255K ﹤0.01%
4,129
-821
-17% -$48.9K
NVR icon
643
NVR
NVR
$17.1B
$254K ﹤0.01%
40
– –
DPZ icon
644
Domino's
DPZ
$11.9B
$254K ﹤0.01%
+753
New +$238K
TEX icon
645
Terex
TEX
$7.37B
$254K ﹤0.01%
4,240
+12
+0.3% +$595
FIVE icon
646
Five Below
FIVE
$11.6B
$254K ﹤0.01%
1,290
-138
-10% -$27K
EXR icon
647
Extra Space Storage
EXR
$32.3B
$253K ﹤0.01%
1,703
-324
-16% -$48.7K
FDS icon
648
Factset
FDS
$10B
$253K ﹤0.01%
632
-72
-10% -$29K
FIS icon
649
Fidelity National Information Services
FIS
$24.2B
$252K ﹤0.01%
+4,616
New +$254K
PWV icon
650
Invesco Large Cap Value ETF
PWV
$1.68B
$251K ﹤0.01%
5,388
– –
24 25
26
27 28

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.