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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
ACN icon
76
Accenture
ACN
$102B
$6.76M 0.08%
23,637
-2,137
-8% -$583K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$6.66M 0.08%
26,088
+2,169
+9% +$534K
WMT icon
78
Walmart Inc
WMT
$885B
$6.63M 0.07%
134,886
+1,923
+1% +$91.3K
AVGO icon
79
Broadcom
AVGO
$1.85T
$6.62M 0.07%
103,240
+4,170
+4% +$251K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 0.07%
59,101
-15,568
-21% -$1.54M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.58M 0.06%
54,281
-140
-0.3% -$15K
RTX icon
82
RTX Corp
RTX
$290B
$5.53M 0.06%
56,496
+4,667
+9% +$460K
TXN icon
83
Texas Instruments
TXN
$252B
$5.45M 0.06%
29,301
+353
+1% +$62.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.45M 0.06%
76,149
-230
-0.3% -$16.4K
NVO
85
Novo Nordisk
NVO
$208B
$5.28M 0.06%
66,402
+222
+0.3% +$15.7K
BAC icon
86
Bank of America
BAC
$435B
$5.03M 0.06%
175,781
-14,412
-8% -$476K
ADP icon
87
Automatic Data Processing
ADP
$106B
$5.02M 0.06%
22,566
-830
-4% -$187K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$5.02M 0.06%
72,462
+3,027
+4% +$213K
AMAT icon
89
Applied Materials
AMAT
$403B
$4.94M 0.06%
40,223
+341
+0.9% +$39.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$4.92M 0.06%
27,588
+2,260
+9% +$416K
LOW icon
91
Lowe's Companies
LOW
$117B
$4.9M 0.06%
24,494
-103
-0.4% -$20.9K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$4.74M 0.05%
21,086
-286
-1% -$65.5K
QCOM icon
93
Qualcomm
QCOM
$155B
$4.53M 0.05%
35,478
-692
-2% -$86K
INTU icon
94
Intuit
INTU
$86.5B
$4.51M 0.05%
10,118
-37
-0.4% -$15.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$4.51M 0.05%
64,437
-3,027
-4% -$214K
ADSK icon
96
Autodesk
ADSK
$49.5B
$4.26M 0.05%
20,442
+3,445
+20% +$709K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.15M 0.05%
44,348
-69
-0.2% -$6.74K
CMCSA icon
98
Comcast
CMCSA
$85B
$4.13M 0.05%
109,013
+10,942
+11% +$414K
INTC icon
99
Intel
INTC
$455B
$4.12M 0.05%
126,229
+7,783
+7% +$220K
AMGN icon
100
Amgen
AMGN
$208B
$4.12M 0.05%
17,033
+666
+4% +$163K
2 3
4
5 6

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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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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.