We are live on ! Find out more
GT

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
HI
701
DELISTED
Hillenbrand
HI
$218K ﹤0.01%
4,251
-411
-9% -$19.8K
WSO icon
702
Watsco Inc
WSO
$13.2B
$217K ﹤0.01%
+570
New +$193K
GNRC icon
703
Generac Holdings
GNRC
$11.5B
$216K ﹤0.01%
1,446
-1,641
-53% -$187K
AL
704
DELISTED
Air Lease Corp
AL
$215K ﹤0.01%
5,149
-496
-9% -$19.7K
FUL icon
705
H.B. Fuller
FUL
$3B
$215K ﹤0.01%
3,013
-632
-17% -$41.5K
VBK icon
706
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$215K ﹤0.01%
935
-4
-0.4% -$870
CRL icon
707
Charles River Laboratories
CRL
$11.3B
$214K ﹤0.01%
+1,020
New +$203K
TTD icon
708
Trade Desk
TTD
$8.97B
$214K ﹤0.01%
2,770
-770
-22% -$52.1K
UHS icon
709
Universal Health Services
UHS
$10.2B
$213K ﹤0.01%
+1,352
New +$189K
LUV icon
710
Southwest Airlines
LUV
$21.7B
$212K ﹤0.01%
5,862
-1,771
-23% -$55.5K
AKAM icon
711
Akamai
AKAM
$15.6B
$212K ﹤0.01%
+2,361
New +$202K
VIAV icon
712
Viavi Solutions
VIAV
$7.95B
$211K ﹤0.01%
18,624
-2
-0% -$20
GFL icon
713
GFL Environmental
GFL
$14.5B
$210K ﹤0.01%
+5,425
New +$197K
AMN icon
714
AMN Healthcare
AMN
$1.35B
$210K ﹤0.01%
+1,922
New +$182K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.76B
$209K ﹤0.01%
551
+40
+8% +$16.3K
WB icon
716
Weibo
WB
$1.97B
$209K ﹤0.01%
15,908
+226
+1% +$3.59K
X
717
DELISTED
US Steel
X
$208K ﹤0.01%
8,316
-746
-8% -$17.4K
LNT icon
718
Alliant Energy
LNT
$18.6B
$207K ﹤0.01%
3,951
+16
+0.4% +$857
DVA icon
719
DaVita
DVA
$15.5B
$207K ﹤0.01%
+2,059
New +$191K
IWO icon
720
iShares Russell 2000 Growth ETF
IWO
$14.1B
$206K ﹤0.01%
+850
New +$195K
UBER icon
721
Uber
UBER
$145B
$205K ﹤0.01%
4,748
-1,828
-28% -$67.9K
MDU icon
722
MDU Resources
MDU
$4.18B
$205K ﹤0.01%
17,655
-7,389
-30% -$83.1K
FIXD icon
723
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$204K ﹤0.01%
+4,624
New +$207K
FNV icon
724
Franco-Nevada
FNV
$41.3B
$204K ﹤0.01%
1,430
– –
HHH icon
725
Howard Hughes
HHH
$3.94B
$203K ﹤0.01%
2,697
-109
-4% -$7.9K
27 28
29
30 31

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.