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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
SXC icon
801
SunCoke Energy
SXC
$794M
– –
-30,054
Closed -$270K
UGI icon
802
UGI
UGI
$7.87B
– –
-14,579
Closed -$507K
UI icon
803
Ubiquiti
UI
$31.6B
– –
-866
Closed -$235K
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-11,451
Closed -$465K
VXUS icon
805
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,053
Closed -$279K
ZION icon
806
Zions Bancorporation
ZION
$10.1B
– –
-12,555
Closed -$376K
GAP
807
The Gap Inc
GAP
$7.3B
– –
-32,446
Closed -$326K
XYZ
808
Block Inc
XYZ
$48.9B
– –
-5,206
Closed -$357K
AGR
809
DELISTED
Avangrid, Inc.
AGR
– –
-5,263
Closed -$210K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
– –
-5,571
Closed -$366K
WRK
811
DELISTED
WestRock Company
WRK
– –
-7,504
Closed -$229K
TSP
812
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-12,620
Closed -$18.6K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,030
Closed -$209K
ABB
814
DELISTED
ABB Ltd
ABB
– –
-6,546
Closed -$225K
SJR
815
DELISTED
Shaw Communications Inc.
SJR
– –
-50,119
Closed -$1.5M
29 30 31 32
33

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PF
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VPIM
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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.