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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
SAM icon
676
Boston Beer
SAM
$1.95B
$235K ﹤0.01%
762
+9
+1% +$2.89K
BRO icon
677
Brown & Brown
BRO
$25.1B
$233K ﹤0.01%
+3,387
New +$215K
MAN icon
678
ManpowerGroup
MAN
$2.6B
$233K ﹤0.01%
2,936
-2,235
-43% -$169K
MDYG icon
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$233K ﹤0.01%
3,250
– –
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$49.1B
$233K ﹤0.01%
+3,612
New +$229K
SWKS icon
681
Skyworks Solutions
SWKS
$9.21B
$232K ﹤0.01%
2,096
-120
-5% -$12.7K
WTW icon
682
Willis Towers Watson
WTW
$29.8B
$232K ﹤0.01%
984
-95
-9% -$21.9K
VO icon
683
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K ﹤0.01%
4,176
-92
-2% -$4.82K
MUR icon
684
Murphy Oil
MUR
$5.55B
$230K ﹤0.01%
5,997
-109
-2% -$4.02K
GNTX icon
685
Gentex
GNTX
$5.1B
$228K ﹤0.01%
+7,787
New +$215K
LVS icon
686
Las Vegas Sands
LVS
$31.4B
$228K ﹤0.01%
3,924
-289
-7% -$17.1K
KBH icon
687
KB Home
KBH
$3.5B
$227K ﹤0.01%
+4,397
New +$198K
FHN icon
688
First Horizon
FHN
$12.2B
$227K ﹤0.01%
20,111
-2,271
-10% -$30.4K
AFG icon
689
American Financial Group
AFG
$11.9B
$226K ﹤0.01%
+1,905
New +$225K
CCL icon
690
Carnival Corporation Ltd
CCL
$38.1B
$226K ﹤0.01%
+12,003
New +$140K
PPLI
691
People Inc
PPLI
$3.12B
$225K ﹤0.01%
+4,373
New +$200K
OKTA icon
692
Okta
OKTA
$23.8B
$223K ﹤0.01%
3,220
-85
-3% -$6.46K
JEF icon
693
Jefferies Financial Group
JEF
$12.7B
$222K ﹤0.01%
6,690
-208
-3% -$6.49K
CNX icon
694
CNX Resources
CNX
$4.91B
$222K ﹤0.01%
12,509
+10
+0.1% +$161
AVY icon
695
Avery Dennison
AVY
$12.8B
$221K ﹤0.01%
1,284
-252
-16% -$43.1K
EVR icon
696
Evercore
EVR
$11.8B
$220K ﹤0.01%
1,783
+16
+0.9% +$1.84K
ESS icon
697
Essex Property Trust
ESS
$19.1B
$220K ﹤0.01%
940
-154
-14% -$33.7K
PNR icon
698
Pentair
PNR
$10.6B
$219K ﹤0.01%
+3,386
New +$195K
HUBB icon
699
Hubbell
HUBB
$24.4B
$218K ﹤0.01%
659
-183
-22% -$50.7K
ITT icon
700
ITT
ITT
$17.1B
$218K ﹤0.01%
2,341
+5
+0.2% +$420
26 27
28
29 30

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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.