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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
TSM icon
51
TSMC
TSM
$2.1T
$11.1M 0.13%
119,614
+2,868
+2% +$257K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$11.1M 0.13%
262,966
-10,668
-4% -$465K
MA icon
53
Mastercard
MA
$506B
$10.8M 0.12%
29,627
+214
+0.7% +$77.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.1M 0.11%
69,639
– –
MCD icon
55
McDonald's
MCD
$192B
$10M 0.11%
35,837
+4,276
+14% +$1.15M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.71M 0.11%
198,931
+2,815
+1% +$138K
ABT icon
57
Abbott
ABT
$183B
$9.68M 0.11%
95,640
+3,806
+4% +$402K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$9.62M 0.11%
47,156
-12,163
-21% -$2.43M
MRK icon
59
Merck
MRK
$322B
$9.38M 0.11%
88,188
+5,028
+6% +$543K
CSCO icon
60
Cisco
CSCO
$458B
$9.2M 0.1%
175,984
+13,736
+8% +$671K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.81M 0.1%
71,235
+1,140
+2% +$143K
KO icon
62
Coca-Cola
KO
$377B
$8.7M 0.1%
140,293
+13,709
+11% +$830K
LLY icon
63
Eli Lilly
LLY
$1.02T
$8.54M 0.1%
24,881
+82
+0.3% +$27.7K
XOM icon
64
ExxonMobil
XOM
$646B
$8.5M 0.1%
77,487
+3,250
+4% +$359K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.49M 0.1%
81,209
-32,412
-29% -$3.36M
DE icon
66
Deere & Co
DE
$160B
$8.39M 0.09%
20,318
+3,107
+18% +$1.29M
NEE icon
67
NextEra Energy
NEE
$182B
$8.31M 0.09%
107,844
-10,984
-9% -$845K
CVX icon
68
Chevron
CVX
$392B
$8.2M 0.09%
50,278
+6,394
+15% +$1.07M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.77M 0.09%
332,506
-209,413
-39% -$4.84M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$7.76M 0.09%
13,467
+443
+3% +$250K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$7.35M 0.08%
81,133
+1,268
+2% +$113K
COST icon
72
Costco
COST
$422B
$7.3M 0.08%
14,690
+915
+7% +$449K
HBAN icon
73
Huntington Bancshares
HBAN
$34.4B
$7.03M 0.08%
627,387
-15,479
-2% -$215K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.08%
15
-2
-12% -$934K
ORCL icon
75
Oracle
ORCL
$374B
$6.83M 0.08%
73,530
+3,058
+4% +$268K
1 2
3
4 5

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PF
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VPIM
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IIM
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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.