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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
ALK icon
651
Alaska Air
ALK
$5.11B
$251K ﹤0.01%
4,719
-388
-8% -$17.6K
EXPE icon
652
Expedia Group
EXPE
$36.5B
$249K ﹤0.01%
+2,275
New +$223K
DLTR icon
653
Dollar Tree
DLTR
$24.8B
$248K ﹤0.01%
1,731
-358
-17% -$52.7K
BXP icon
654
Boston Properties
BXP
$11.6B
$247K ﹤0.01%
+4,287
New +$223K
AGCO icon
655
AGCO
AGCO
$8.41B
$246K ﹤0.01%
1,875
-159
-8% -$19.7K
OTEX icon
656
Open Text
OTEX
$6.28B
$246K ﹤0.01%
5,929
– –
SFM icon
657
Sprouts Farmers Market
SFM
$7.44B
$246K ﹤0.01%
6,694
+217
+3% +$7.58K
EXAS
658
DELISTED
Exact Sciences
EXAS
$246K ﹤0.01%
+2,615
New +$204K
SU icon
659
Suncor Energy
SU
$77.7B
$244K ﹤0.01%
8,337
+33
+0.4% +$987
ASB icon
660
Associated Banc-Corp
ASB
$5.8B
$244K ﹤0.01%
15,057
+2,959
+24% +$48.8K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$104B
$244K ﹤0.01%
10,065
– –
BCE icon
662
BCE
BCE
$20.8B
$244K ﹤0.01%
5,342
– –
COO icon
663
Cooper Companies
COO
$14.2B
$243K ﹤0.01%
2,540
-96
-4% -$9K
QGEN icon
664
Qiagen
QGEN
$8.62B
$243K ﹤0.01%
5,081
+13
+0.3% +$627
CF icon
665
CF Industries
CF
$19.6B
$242K ﹤0.01%
3,483
-26
-0.7% -$1.81K
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$241K ﹤0.01%
2,498
-473
-16% -$46.5K
GMAB icon
667
Genmab
GMAB
$17.5B
$241K ﹤0.01%
6,340
-10
-0.2% -$399
HEI icon
668
HEICO Corp
HEI
$49.6B
$240K ﹤0.01%
1,359
-8
-0.6% -$1.35K
QDF icon
669
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$240K ﹤0.01%
+4,155
New +$229K
DAR icon
670
Darling Ingredients
DAR
$9.32B
$239K ﹤0.01%
3,752
-284
-7% -$17.3K
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$39.9B
$237K ﹤0.01%
2,834
-62
-2% -$5.08K
ENS icon
672
EnerSys
ENS
$6.43B
$237K ﹤0.01%
2,182
-268
-11% -$24.5K
IEX icon
673
IDEX
IEX
$17B
$237K ﹤0.01%
1,099
-137
-11% -$28.8K
CIEN icon
674
Ciena
CIEN
$46.8B
$236K ﹤0.01%
5,549
-113
-2% -$5.15K
OMCL icon
675
Omnicell
OMCL
$1.88B
$235K ﹤0.01%
+3,195
New +$215K
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
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.