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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
BCE icon
676
BCE
BCE
$20.2B
$239K ﹤0.01%
5,342
– –
WHR icon
677
Whirlpool
WHR
$2.43B
$239K ﹤0.01%
1,811
+16
+0.9% +$2.28K
X
678
DELISTED
US Steel
X
$237K ﹤0.01%
9,062
-184
-2% -$5.11K
MKL icon
679
Markel Group
MKL
$23.3B
$236K ﹤0.01%
185
-1
-0.5% -$1.33K
DAR icon
680
Darling Ingredients
DAR
$9.64B
$236K ﹤0.01%
4,036
+91
+2% +$5.72K
UI icon
681
Ubiquiti
UI
$33.7B
$235K ﹤0.01%
866
-7
-0.8% -$1.94K
DXC icon
682
DXC Technology
DXC
$1.82B
$234K ﹤0.01%
9,153
-1,012
-10% -$27.6K
HEI icon
683
HEICO Corp
HEI
$49.8B
$234K ﹤0.01%
1,367
+17
+1% +$2.86K
OC icon
684
Owens Corning
OC
$11.2B
$231K ﹤0.01%
+2,413
New +$228K
NRG icon
685
NRG Energy
NRG
$28.3B
$231K ﹤0.01%
6,736
-725
-10% -$24K
NEOG icon
686
Neogen
NEOG
$2.62B
$229K ﹤0.01%
12,391
-1,468
-11% -$27.6K
ESS icon
687
Essex Property Trust
ESS
$18.3B
$229K ﹤0.01%
+1,094
New +$241K
WRK
688
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
7,504
-1,628
-18% -$53.7K
OTEX icon
689
Open Text
OTEX
$6.15B
$229K ﹤0.01%
+5,929
New +$205K
FMX icon
690
Fomento Económico Mexicano
FMX
$43.6B
$228K ﹤0.01%
+2,395
New +$210K
SFM icon
691
Sprouts Farmers Market
SFM
$8.13B
$227K ﹤0.01%
6,477
-29
-0.4% -$938
BF.B icon
692
Brown-Forman Class B
BF.B
$13.2B
$226K ﹤0.01%
+3,518
New +$228K
MUR icon
693
Murphy Oil
MUR
$5.7B
$226K ﹤0.01%
6,106
-61
-1% -$2.44K
EPAM icon
694
EPAM Systems
EPAM
$5.51B
$225K ﹤0.01%
754
-199
-21% -$64.1K
VO icon
695
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K ﹤0.01%
+4,268
New +$227K
ABB
696
DELISTED
ABB Ltd
ABB
$225K ﹤0.01%
+6,546
New +$219K
SNA icon
697
Snap-on
SNA
$21.2B
$224K ﹤0.01%
908
+24
+3% +$5.86K
BLD
698
DELISTED
TopBuild
BLD
$224K ﹤0.01%
+1,076
New +$208K
NVR icon
699
NVR
NVR
$16.5B
$223K ﹤0.01%
+40
New +$206K
CPB icon
700
Campbell Soup
CPB
$6.55B
$223K ﹤0.01%
4,053
-6,570
-62% -$349K
26 27
28
29 30

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.