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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
JBLU icon
751
JetBlue
JBLU
$2.28B
$124K ﹤0.01%
16,997
-2,129
-11% -$16.8K
TLRY icon
752
Tilray
TLRY
$618M
$117K ﹤0.01%
4,609
– –
KGC icon
753
Kinross Gold
KGC
$27.4B
$117K ﹤0.01%
24,744
– –
IQ icon
754
iQIYI
IQ
$1.23B
$116K ﹤0.01%
15,954
+11
+0.1% +$75
PSO icon
755
Pearson
PSO
$10.2B
$111K ﹤0.01%
+10,614
New +$115K
SAN icon
756
Banco Santander
SAN
$202B
$101K ﹤0.01%
27,438
+2,687
+11% +$9.57K
LCID icon
757
Lucid Motors
LCID
$2.88B
$95.2K ﹤0.01%
+1,185
New +$105K
BCS icon
758
Barclays
BCS
$92.7B
$93K ﹤0.01%
12,940
– –
WIT icon
759
Wipro
WIT
$19.6B
$91.8K ﹤0.01%
+40,882
New +$97.2K
ASX icon
760
ASE Group
ASX
$77.3B
$89.9K ﹤0.01%
11,278
– –
HBI
761
DELISTED
Hanesbrands
HBI
$79.8K ﹤0.01%
15,170
+1,060
+8% +$6.67K
HL icon
762
Hecla Mining
HL
$9.47B
$72.3K ﹤0.01%
11,417
+57
+0.5% +$327
BSBR icon
763
Santander
BSBR
$42.5B
$66.7K ﹤0.01%
12,566
+9
+0.1% +$49
NOK icon
764
Nokia
NOK
$51B
$62.5K ﹤0.01%
12,734
+2,628
+26% +$12.4K
NMR icon
765
Nomura Holdings
NMR
$28.3B
$51.8K ﹤0.01%
13,632
– –
VMAR icon
766
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
CDE icon
767
Coeur Mining
CDE
$15.4B
$40.6K ﹤0.01%
10,171
-1,663
-14% -$5.77K
CNDT icon
768
Conduent
CNDT
$244M
$40K ﹤0.01%
11,655
-6,738
-37% -$27.7K
RLX icon
769
RLX Technology
RLX
$2.47B
$36.7K ﹤0.01%
12,670
– –
TSP
770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18.6K ﹤0.01%
+12,620
New +$23.9K
LFLY
771
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.3K ﹤0.01%
1,283
– –
AKAM icon
772
Akamai
AKAM
$16.7B
– –
-3,642
Closed -$307K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,092
Closed -$305K
CCL icon
774
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,596
Closed -$102K
DPZ icon
775
Domino's
DPZ
$11.5B
– –
-664
Closed -$230K
28 29 30
31
32

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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 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.