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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
JBGS
726
JBG SMITH
JBGS
$846M
$202K ﹤0.01%
+13,448
New +$196K
WBS icon
727
Webster Financial
WBS
$12.3B
$201K ﹤0.01%
5,313
-293
-5% -$10.8K
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200K ﹤0.01%
+8,299
New +$177K
XPEV icon
729
XPeng
XPEV
$12.5B
$198K ﹤0.01%
14,729
-267
-2% -$2.63K
GDS icon
730
GDS Holdings
GDS
$5.93B
$190K ﹤0.01%
17,247
-233
-1% -$3.1K
TAK icon
731
Takeda Pharmaceutical
TAK
$56.7B
$188K ﹤0.01%
11,973
+339
+3% +$5.55K
SWN
732
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
31,091
+2,116
+7% +$10.9K
TAL icon
733
TAL Education Group
TAL
$6.04B
$185K ﹤0.01%
31,028
– –
STLA icon
734
Stellantis
STLA
$17.4B
$184K ﹤0.01%
10,480
– –
MDRX
735
DELISTED
Veradigm Inc. Common Stock
MDRX
$174K ﹤0.01%
13,772
+491
+4% +$5.96K
MFG icon
736
Mizuho Financial
MFG
$120B
$167K ﹤0.01%
54,395
-4,250
-7% -$12.6K
HPP
737
Hudson Pacific Properties
HPP
$758M
$153K ﹤0.01%
+5,175
New +$185K
PAGP icon
738
Plains GP Holdings
PAGP
$5.28B
$148K ﹤0.01%
10,000
– –
SSL icon
739
Sasol
SSL
$7.4B
$129K ﹤0.01%
10,454
-594
-5% -$7.65K
COTY icon
740
Coty
COTY
$2.4B
$128K ﹤0.01%
10,426
-36
-0.3% -$425
FLG
741
Flagstar Bank National Association
FLG
$5.87B
$127K ﹤0.01%
+3,779
New +$115K
KGC icon
742
Kinross Gold
KGC
$27.7B
$118K ﹤0.01%
24,744
– –
UNIT
743
Uniti Group
UNIT
$2.52B
$111K ﹤0.01%
+24,008
New +$90.3K
PSO icon
744
Pearson
PSO
$10.6B
$110K ﹤0.01%
10,530
-84
-0.8% -$866
PDM
745
Piedmont Realty Trust
PDM
$1.24B
$110K ﹤0.01%
+15,102
New +$101K
KEY icon
746
KeyCorp
KEY
$23.8B
$104K ﹤0.01%
11,262
-11,595
-51% -$121K
BCS icon
747
Barclays
BCS
$87.8B
$102K ﹤0.01%
12,940
– –
SAN icon
748
Banco Santander
SAN
$191B
$100K ﹤0.01%
27,074
-364
-1% -$1.29K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$97K ﹤0.01%
+10,147
New +$68.1K
MPT
750
Medical Properties Trust
MPT
$2.84B
$92.7K ﹤0.01%
+10,006
New +$84.6K
28 29
30
31 32

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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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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.