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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
JHX icon
701
James Hardie Industries
JHX
$15.3B
$223K ﹤0.01%
+10,290
New +$218K
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$222K ﹤0.01%
3,250
– –
AL
703
DELISTED
Air Lease Corp
AL
$222K ﹤0.01%
5,645
+19
+0.3% +$795
HI
704
DELISTED
Hillenbrand
HI
$222K ﹤0.01%
4,662
-51
-1% -$2.34K
WBS icon
705
Webster Financial
WBS
$12.5B
$221K ﹤0.01%
5,606
-3
-0.1% -$144
JEF icon
706
Jefferies Financial Group
JEF
$12.6B
$219K ﹤0.01%
6,898
-406
-6% -$14.7K
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.88B
$219K ﹤0.01%
3,727
+27
+0.7% +$1.65K
ASB icon
708
Associated Banc-Corp
ASB
$5.83B
$218K ﹤0.01%
12,098
-265
-2% -$5.8K
TTD icon
709
Trade Desk
TTD
$8.48B
$216K ﹤0.01%
+3,540
New +$188K
ALK icon
710
Alaska Air
ALK
$5.29B
$214K ﹤0.01%
5,107
+16
+0.3% +$751
HHH icon
711
Howard Hughes
HHH
$3.81B
$214K ﹤0.01%
+2,806
New +$218K
TTWO icon
712
Take-Two Interactive
TTWO
$45.4B
$214K ﹤0.01%
+1,790
New +$200K
ENS icon
713
EnerSys
ENS
$6.78B
$213K ﹤0.01%
+2,450
New +$206K
LNT icon
714
Alliant Energy
LNT
$18.3B
$210K ﹤0.01%
+3,935
New +$209K
RYN icon
715
Rayonier
RYN
$6.55B
$210K ﹤0.01%
6,957
-371
-5% -$11.4K
AGR
716
DELISTED
Avangrid, Inc.
AGR
$210K ﹤0.01%
+5,263
New +$215K
RGLD icon
717
Royal Gold
RGLD
$16.8B
$209K ﹤0.01%
+1,614
New +$199K
SHOP icon
718
Shopify
SHOP
$152B
$209K ﹤0.01%
+4,351
New +$191K
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
$209K ﹤0.01%
+1,030
New +$165K
FNV icon
720
Franco-Nevada
FNV
$41.1B
$208K ﹤0.01%
+1,430
New +$199K
UBER icon
721
Uber
UBER
$143B
$208K ﹤0.01%
+6,576
New +$209K
RHI icon
722
Robert Half
RHI
$3.87B
$208K ﹤0.01%
+2,586
New +$205K
UTHR icon
723
United Therapeutics
UTHR
$25.8B
$208K ﹤0.01%
930
+49
+6% +$12.1K
SUI icon
724
Sun Communities
SUI
$15.2B
$207K ﹤0.01%
1,468
+42
+3% +$6.14K
TYL icon
725
Tyler Technologies
TYL
$12.7B
$207K ﹤0.01%
583
-71
-11% -$23.1K
27 28
29
30 31

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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
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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.