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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
VRT icon
726
Vertiv
VRT
$93B
$206K ﹤0.01%
14,400
+313
+2% +$4.59K
HUBB icon
727
Hubbell
HUBB
$25B
$205K ﹤0.01%
+842
New +$201K
TEX icon
728
Terex
TEX
$7.18B
$205K ﹤0.01%
+4,228
New +$216K
BX icon
729
Blackstone
BX
$102B
$204K ﹤0.01%
+2,328
New +$206K
EVR icon
730
Evercore
EVR
$12.4B
$204K ﹤0.01%
+1,767
New +$220K
AAP icon
731
Advance Auto Parts
AAP
$3.35B
$204K ﹤0.01%
+1,676
New +$235K
VBK icon
732
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$203K ﹤0.01%
+939
New +$203K
KNX icon
733
Knight Transportation
KNX
$11.3B
$202K ﹤0.01%
+3,569
New +$204K
VIAV icon
734
Viavi Solutions
VIAV
$9.12B
$202K ﹤0.01%
18,626
– –
ITT icon
735
ITT
ITT
$17.5B
$202K ﹤0.01%
+2,336
New +$205K
DOX icon
736
Amdocs
DOX
$5.92B
$201K ﹤0.01%
2,096
-1,311
-38% -$121K
INGR icon
737
Ingredion
INGR
$6.27B
$201K ﹤0.01%
1,972
-210
-10% -$21K
CNX icon
738
CNX Resources
CNX
$5.06B
$200K ﹤0.01%
12,499
+1,339
+12% +$21.3K
TAL icon
739
TAL Education Group
TAL
$6.93B
$199K ﹤0.01%
31,028
– –
TAK icon
740
Takeda Pharmaceutical
TAK
$54.6B
$192K ﹤0.01%
+11,634
New +$185K
STLA icon
741
Stellantis
STLA
$16.7B
$191K ﹤0.01%
10,480
– –
IVZ icon
742
Invesco
IVZ
$13.1B
$174K ﹤0.01%
+10,623
New +$190K
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K ﹤0.01%
13,281
– –
DEI icon
744
Douglas Emmett
DEI
$1.98B
$167K ﹤0.01%
+13,581
New +$197K
XPEV icon
745
XPeng
XPEV
$12.4B
$167K ﹤0.01%
14,996
-5,504
-27% -$53.2K
MFG icon
746
Mizuho Financial
MFG
$127B
$165K ﹤0.01%
58,645
+17,855
+44% +$54.6K
SSL icon
747
Sasol
SSL
$7.5B
$151K ﹤0.01%
11,048
+741
+7% +$11.5K
SWN
748
DELISTED
Southwestern Energy Company
SWN
$145K ﹤0.01%
28,975
-96
-0.3% -$509
PAGP icon
749
Plains GP Holdings
PAGP
$5.21B
$131K ﹤0.01%
10,000
– –
COTY icon
750
Coty
COTY
$2.42B
$126K ﹤0.01%
10,462
+29
+0.3% +$307
28 29
30
31 32

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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 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.