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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
MOH icon
651
Molina Healthcare
MOH
$10.2B
$257K ﹤0.01%
961
+130
+16% +$37.4K
PHI icon
652
PLDT
PHI
$4.25B
$256K ﹤0.01%
10,138
-7,641
-43% -$190K
PCTY icon
653
Paylocity
PCTY
$7.38B
$255K ﹤0.01%
1,282
+231
+22% +$45.5K
CF icon
654
CF Industries
CF
$19.2B
$254K ﹤0.01%
3,509
-186
-5% -$15.2K
WTW icon
655
Willis Towers Watson
WTW
$31.7B
$251K ﹤0.01%
1,079
-18
-2% -$4.35K
RGEN icon
656
Repligen
RGEN
$7.96B
$251K ﹤0.01%
1,488
+102
+7% +$18.2K
MTB icon
657
M&T Bank
MTB
$35.7B
$250K ﹤0.01%
2,090
-311
-13% -$45.1K
FUL icon
658
H.B. Fuller
FUL
$2.97B
$250K ﹤0.01%
3,645
+7
+0.2% +$489
LUV icon
659
Southwest Airlines
LUV
$22B
$248K ﹤0.01%
7,633
-1,966
-20% -$66.9K
SAM icon
660
Boston Beer
SAM
$1.91B
$248K ﹤0.01%
753
-127
-14% -$43.7K
J icon
661
Jacobs Solutions
J
$15.9B
$247K ﹤0.01%
2,540
+99
+4% +$9.88K
DFAT icon
662
Dimensional US Targeted Value ETF
DFAT
$14.6B
$247K ﹤0.01%
5,547
– –
QGEN icon
663
Qiagen
QGEN
$8.54B
$247K ﹤0.01%
5,068
-58
-1% -$2.95K
COO icon
664
Cooper Companies
COO
$14.1B
$246K ﹤0.01%
2,636
-32
-1% -$2.75K
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$103B
$245K ﹤0.01%
10,065
+1,950
+24% +$48.8K
GPN icon
666
Global Payments
GPN
$23B
$245K ﹤0.01%
+2,328
New +$252K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.71B
$245K ﹤0.01%
+511
New +$239K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$244K ﹤0.01%
4,512
-6
-0.1% -$332
PWV icon
669
Invesco Large Cap Value ETF
PWV
$1.68B
$244K ﹤0.01%
5,388
– –
MTCH icon
670
Match Group
MTCH
$9.19B
$244K ﹤0.01%
6,347
-2,272
-26% -$99.1K
LVS icon
671
Las Vegas Sands
LVS
$31.7B
$242K ﹤0.01%
+4,213
New +$236K
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$39.2B
$240K ﹤0.01%
+2,896
New +$249K
DKS icon
673
Dick's Sporting Goods
DKS
$17.5B
$240K ﹤0.01%
+1,694
New +$226K
ATO icon
674
Atmos Energy
ATO
$28.8B
$240K ﹤0.01%
2,138
+96
+5% +$10.9K
GMAB icon
675
Genmab
GMAB
$17.7B
$240K ﹤0.01%
6,350
+290
+5% +$11.1K
25 26
27
28 29

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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
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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.