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GT

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
EQNR icon
776
Equinor
EQNR
$97.7B
– –
-5,767
Closed -$207K
FIS icon
777
Fidelity National Information Services
FIS
$23.1B
– –
-5,699
Closed -$387K
FLR icon
778
Fluor
FLR
$7.01B
– –
-5,871
Closed -$203K
GT icon
779
Goodyear
GT
$2B
– –
-11,047
Closed -$112K
HPP
780
Hudson Pacific Properties
HPP
$747M
– –
-1,925
Closed -$131K
INCY icon
781
Incyte
INCY
$24.2B
– –
-2,683
Closed -$215K
KD icon
782
Kyndryl
KD
$2.99B
– –
-10,398
Closed -$116K
LNC icon
783
Lincoln National
LNC
$8.72B
– –
-8,093
Closed -$249K
LUMN icon
784
Lumen
LUMN
$6.57B
– –
-12,914
Closed -$67K
NGG icon
785
National Grid
NGG
$80.4B
– –
-3,535
Closed -$201K
NWSA icon
786
News Corp Class A
NWSA
$14.9B
– –
-10,517
Closed -$191K
PAYC icon
787
Paycom
PAYC
$7.64B
– –
-854
Closed -$265K
QDF icon
788
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,177
Closed -$220K
SCHE icon
789
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-18,330
Closed -$434K
SFIX
790
Stitch Fix
SFIX
$536M
– –
-10,901
Closed -$34K
TS icon
791
Tenaris
TS
$28.9B
– –
-6,111
Closed -$215K
WRB icon
792
W.R. Berkley
WRB
$26.9B
– –
-4,220
Closed -$204K
WTFC icon
793
Wintrust Financial
WTFC
$10.8B
– –
-2,447
Closed -$207K
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
– –
-356
Closed -$29K
TWKS
795
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,708
Closed -$109K
FRC
796
DELISTED
First Republic Bank
FRC
– –
-1,751
Closed -$213K
CAJ
797
DELISTED
Canon, Inc.
CAJ
– –
-18,167
Closed -$394K
ATNX
798
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-6,500
Closed -$19K
TTM
799
DELISTED
Tata Motors Limited
TTM
– –
-10,252
Closed -$237K
SIVB
800
DELISTED
SVB Financial Group
SIVB
– –
-873
Closed -$201K
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
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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.