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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
DIS icon
101
Walt Disney
DIS
$167B
$4.08M 0.05%
40,702
+2,713
+7% +$274K
BR icon
102
Broadridge
BR
$17.8B
$4.07M 0.05%
27,782
-27
-0.1% -$3.86K
CB icon
103
Chubb
CB
$135B
$4.07M 0.05%
20,964
-79
-0.4% -$16.6K
VZ icon
104
Verizon
VZ
$195B
$3.93M 0.04%
101,122
+9,048
+10% +$357K
BLK icon
105
Blackrock
BLK
$169B
$3.9M 0.04%
5,826
+452
+8% +$318K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.9M 0.04%
8,246
+35
+0.4% +$16.4K
UNP icon
107
Union Pacific
UNP
$174B
$3.72M 0.04%
18,472
+483
+3% +$97.9K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.71M 0.04%
33,710
-68
-0.2% -$7.67K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.64M 0.04%
72,105
-23,015
-24% -$1.14M
AXP icon
110
American Express
AXP
$227B
$3.61M 0.04%
21,883
+515
+2% +$85.4K
CAT icon
111
Caterpillar
CAT
$375B
$3.56M 0.04%
15,568
+699
+5% +$169K
GS icon
112
Goldman Sachs
GS
$300B
$3.52M 0.04%
10,756
-161
-1% -$56K
AWK icon
113
American Water Works
AWK
$26.7B
$3.44M 0.04%
23,472
+1,864
+9% +$276K
MS icon
114
Morgan Stanley
MS
$331B
$3.43M 0.04%
39,056
+644
+2% +$60.1K
LIN icon
115
Linde
LIN
$221B
$3.4M 0.04%
9,575
+367
+4% +$123K
TGT icon
116
Target
TGT
$65.6B
$3.33M 0.04%
20,107
+305
+2% +$50.1K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$3.32M 0.04%
33,919
+2,917
+9% +$237K
NFLX icon
118
Netflix
NFLX
$299B
$3.31M 0.04%
95,710
-1,040
-1% -$34.4K
ELV icon
119
Elevance Health
ELV
$81.5B
$3.25M 0.04%
7,063
-210
-3% -$99.9K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$3.19M 0.04%
38,504
+2,795
+8% +$220K
GILD icon
121
Gilead Sciences
GILD
$162B
$3.18M 0.04%
38,382
+2,348
+7% +$194K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$3.16M 0.04%
22,896
-637
-3% -$89.4K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$3.13M 0.04%
14,898
+26
+0.2% +$4.92K
HSY icon
124
Hershey
HSY
$35.5B
$3.11M 0.04%
12,234
-433
-3% -$102K
T icon
125
AT&T
T
$159B
$3.11M 0.04%
161,457
+12,364
+8% +$236K
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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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.