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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
MA icon
51
Mastercard
MA
$498B
$11.4M 0.12%
28,904
-723
-2% -$271K
ABT icon
52
Abbott
ABT
$187B
$11.3M 0.12%
103,314
+7,674
+8% +$818K
MCD icon
53
McDonald's
MCD
$193B
$11.2M 0.12%
37,515
+1,678
+5% +$488K
LLY icon
54
Eli Lilly
LLY
$1.08T
$11.1M 0.12%
23,738
-1,143
-5% -$479K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.4M 0.11%
69,639
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10.3M 0.11%
256,209
-6,757
-3% -$279K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.99M 0.11%
202,585
+3,654
+2% +$178K
MRK icon
58
Merck
MRK
$322B
$9.97M 0.11%
86,428
-1,760
-2% -$200K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.81M 0.1%
44,514
-2,642
-6% -$551K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9M 0.1%
73,412
+2,177
+3% +$266K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$8.97M 0.1%
26,225
+137
+0.5% +$41.5K
CSCO icon
62
Cisco
CSCO
$443B
$8.83M 0.09%
170,567
-5,417
-3% -$266K
AVGO icon
63
Broadcom
AVGO
$1.76T
$8.72M 0.09%
100,540
-2,700
-3% -$193K
ORCL icon
64
Oracle
ORCL
$339B
$8.47M 0.09%
71,132
-2,398
-3% -$248K
CVX icon
65
Chevron
CVX
$382B
$8.46M 0.09%
53,740
+3,462
+7% +$555K
KO icon
66
Coca-Cola
KO
$383B
$8.31M 0.09%
137,967
-2,326
-2% -$145K
DE icon
67
Deere & Co
DE
$165B
$8.19M 0.09%
20,204
-114
-0.6% -$43.6K
COST icon
68
Costco
COST
$432B
$8.01M 0.09%
14,874
+184
+1% +$93.1K
NEE icon
69
NextEra Energy
NEE
$185B
$7.93M 0.08%
106,850
-994
-0.9% -$75.3K
XOM icon
70
ExxonMobil
XOM
$650B
$7.92M 0.08%
73,870
-3,617
-5% -$395K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.87M 0.08%
80,460
-673
-0.8% -$62.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.77M 0.08%
15
– –
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.58M 0.08%
73,685
-7,524
-9% -$783K
ACN icon
74
Accenture
ACN
$106B
$7.48M 0.08%
24,232
+595
+3% +$173K
WMT icon
75
Walmart Inc
WMT
$909B
$6.92M 0.07%
132,165
-2,721
-2% -$137K
1 2
3
4 5

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WAM
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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 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.