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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
ASX icon
751
ASE Group
ASX
$68.3B
$87.9K ﹤0.01%
11,278
– –
LUMN icon
752
Lumen
LUMN
$6.43B
$87.1K ﹤0.01%
+38,550
New +$84.9K
BSBR icon
753
Santander
BSBR
$38.2B
$80.5K ﹤0.01%
12,653
+87
+0.7% +$508
HBI
754
DELISTED
Hanesbrands
HBI
$76.9K ﹤0.01%
16,944
+1,774
+12% +$8.11K
LCID icon
755
Lucid Motors
LCID
$3.11B
$75.3K ﹤0.01%
1,093
-92
-8% -$6.57K
IQ icon
756
iQIYI
IQ
$1.19B
$72.2K ﹤0.01%
13,522
-2,432
-15% -$13.7K
TLRY icon
757
Tilray
TLRY
$493M
$71.9K ﹤0.01%
4,609
– –
PGRE
758
DELISTED
Paramount Group
PGRE
$67K ﹤0.01%
+15,132
New +$67.3K
HL icon
759
Hecla Mining
HL
$9.49B
$59K ﹤0.01%
11,452
+35
+0.3% +$200
NMR icon
760
Nomura Holdings
NMR
$28.3B
$57.5K ﹤0.01%
15,025
+1,393
+10% +$5.16K
NOK icon
761
Nokia
NOK
$46.9B
$52.9K ﹤0.01%
12,720
-14
-0.1% -$59
OPEN icon
762
Opendoor
OPEN
$3.54B
$41.1K ﹤0.01%
+10,569
New +$22.9K
VMAR icon
763
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
LYG icon
764
Lloyds Banking Group
LYG
$85.2B
$32.8K ﹤0.01%
+14,890
New +$34.1K
RLX icon
765
RLX Technology
RLX
$2.37B
$22.4K ﹤0.01%
12,670
– –
LFLY
766
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.44K ﹤0.01%
1,283
– –
AAP icon
767
Advance Auto Parts
AAP
$3.53B
– –
-1,676
Closed -$204K
ACWI icon
768
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,705
Closed -$338K
BF.B icon
769
Brown-Forman Class B
BF.B
$13.5B
– –
-3,518
Closed -$226K
BX icon
770
Blackstone
BX
$104B
– –
-2,328
Closed -$204K
CDE icon
771
Coeur Mining
CDE
$15.1B
– –
-10,171
Closed -$40.6K
CNDT icon
772
Conduent
CNDT
$253M
– –
-11,655
Closed -$40K
CPB icon
773
Campbell Soup
CPB
$6.85B
– –
-4,053
Closed -$223K
CXT icon
774
Crane NXT
CXT
$2.99B
– –
-10,059
Closed -$397K
DEI icon
775
Douglas Emmett
DEI
$2.05B
– –
-13,581
Closed -$167K
29 30
31
32 33

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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
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ACA
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IIM
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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 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.