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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 Miscellaneous 18.6%
3 Technology 5.25%
4 Financials 2.82%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
776
Dick's Sporting Goods
DKS
$11B
– –
-1,694
Closed -$240K
DOX icon
777
Amdocs
DOX
$6.51B
– –
-2,096
Closed -$201K
DXC icon
778
DXC Technology
DXC
$1.92B
– –
-9,153
Closed -$234K
ENPH icon
779
Enphase Energy
ENPH
$4.85B
– –
-2,158
Closed -$454K
EPAM icon
780
EPAM Systems
EPAM
$6.37B
– –
-754
Closed -$225K
ETSY icon
781
Etsy
ETSY
$6.79B
– –
-3,316
Closed -$369K
GPN icon
782
Global Payments
GPN
$23.5B
– –
-2,328
Closed -$245K
INGR icon
783
Ingredion
INGR
$6.25B
– –
-1,972
Closed -$201K
IOSP icon
784
Innospec
IOSP
$2.26B
– –
-2,722
Closed -$279K
IVZ icon
785
Invesco
IVZ
$13.6B
– –
-10,623
Closed -$174K
JBLU icon
786
JetBlue
JBLU
$1.61B
– –
-16,997
Closed -$124K
JD icon
787
JD.com
JD
$36.6B
– –
-13,016
Closed -$571K
KEX icon
788
Kirby Corp
KEX
$7.34B
– –
-4,072
Closed -$284K
KNX icon
789
Knight Transportation
KNX
$11.1B
– –
-3,569
Closed -$202K
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-6,216
Closed -$681K
PARA
791
DELISTED
Paramount Global Class B
PARA
– –
-13,158
Closed -$294K
PCTY icon
792
Paylocity
PCTY
$7.81B
– –
-1,282
Closed -$255K
PHI icon
793
PLDT
PHI
$3.99B
– –
-10,138
Closed -$256K
RGLD icon
794
Royal Gold
RGLD
$21.3B
– –
-1,614
Closed -$209K
RHI icon
795
Robert Half
RHI
$3.92B
– –
-2,586
Closed -$208K
RYN icon
796
Rayonier
RYN
$6.08B
– –
-6,957
Closed -$210K
SCHB icon
797
Schwab US Broad Market ETF
SCHB
$44B
– –
-46,623
Closed -$744K
SHOP icon
798
Shopify
SHOP
$167B
– –
-4,351
Closed -$209K
SUI icon
799
Sun Communities
SUI
$14.3B
– –
-1,468
Closed -$207K
SWX icon
800
Southwest Gas
SWX
$6.29B
– –
-8,332
Closed -$520K
29 30 31
32
33

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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 Miscellaneous and Technology.

  • 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.