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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
HBAN icon
76
Huntington Bancshares
HBAN
$34B
$6.7M 0.07%
621,605
-5,782
-0.9% -$61.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$6.66M 0.07%
12,756
-711
-5% -$384K
SHW icon
78
Sherwin-Williams
SHW
$83.5B
$5.78M 0.06%
21,756
+670
+3% +$158K
AMAT icon
79
Applied Materials
AMAT
$347B
$5.73M 0.06%
39,660
-563
-1% -$70.5K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.67M 0.06%
52,904
-1,377
-3% -$140K
RTX icon
81
RTX Corp
RTX
$290B
$5.65M 0.06%
57,671
+1,175
+2% +$115K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.63M 0.06%
75,058
-1,091
-1% -$77.9K
LOW icon
83
Lowe's Companies
LOW
$121B
$5.44M 0.06%
24,124
-370
-2% -$77K
NVO
84
Novo Nordisk
NVO
$228B
$5.38M 0.06%
66,502
+100
+0.2% +$8.17K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$5.16M 0.05%
27,567
-21
-0.1% -$3.74K
TXN icon
86
Texas Instruments
TXN
$248B
$4.99M 0.05%
27,723
-1,578
-5% -$272K
ADP icon
87
Automatic Data Processing
ADP
$109B
$4.72M 0.05%
21,469
-1,097
-5% -$237K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 0.05%
48,122
-10,979
-19% -$1.09M
BAC icon
89
Bank of America
BAC
$429B
$4.68M 0.05%
163,061
-12,720
-7% -$363K
BR icon
90
Broadridge
BR
$18.4B
$4.64M 0.05%
27,988
+206
+0.7% +$31.2K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.57M 0.05%
62,610
-1,827
-3% -$127K
INTC icon
92
Intel
INTC
$413B
$4.52M 0.05%
135,043
+8,814
+7% +$277K
INTU icon
93
Intuit
INTU
$91.1B
$4.49M 0.05%
9,806
-312
-3% -$137K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.43M 0.05%
40,105
-165,320
-80% -$18.2M
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$4.35M 0.05%
68,005
-4,457
-6% -$299K
NFLX icon
96
Netflix
NFLX
$307B
$4.31M 0.05%
97,800
+2,090
+2% +$77K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.25M 0.05%
44,734
+386
+0.9% +$35.3K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$4.17M 0.04%
100,351
-8,662
-8% -$344K
ADSK icon
99
Autodesk
ADSK
$51.8B
$4.11M 0.04%
20,071
-371
-2% -$74.2K
BLK icon
100
Blackrock
BLK
$167B
$4M 0.04%
5,791
-35
-0.6% -$23.4K
2 3
4
5 6

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WAM
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OIA
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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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GI
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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.