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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
CAT icon
101
Caterpillar
CAT
$361B
$3.95M 0.04%
16,042
+474
+3% +$106K
QCOM icon
102
Qualcomm
QCOM
$164B
$3.94M 0.04%
33,120
-2,358
-7% -$271K
CB icon
103
Chubb
CB
$140B
$3.93M 0.04%
20,397
-567
-3% -$111K
AMD icon
104
Advanced Micro Devices
AMD
$700B
$3.88M 0.04%
34,096
+177
+0.5% +$18.4K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.82M 0.04%
33,264
-446
-1% -$48.7K
AXP icon
106
American Express
AXP
$224B
$3.68M 0.04%
21,137
-746
-3% -$120K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$3.63M 0.04%
38,518
+14
+0% +$1.22K
UNP icon
108
Union Pacific
UNP
$174B
$3.61M 0.04%
17,635
-837
-5% -$166K
AMGN icon
109
Amgen
AMGN
$209B
$3.48M 0.04%
15,687
-1,346
-8% -$312K
LIN icon
110
Linde
LIN
$236B
$3.47M 0.04%
9,108
-467
-5% -$171K
AWK icon
111
American Water Works
AWK
$27B
$3.46M 0.04%
24,228
+756
+3% +$111K
ETN icon
112
Eaton
ETN
$141B
$3.44M 0.04%
17,125
-716
-4% -$126K
LMT icon
113
Lockheed Martin
LMT
$131B
$3.44M 0.04%
7,464
-782
-9% -$363K
GS icon
114
Goldman Sachs
GS
$289B
$3.37M 0.04%
10,462
-294
-3% -$96.7K
CDNS icon
115
Cadence Design Systems
CDNS
$91.6B
$3.34M 0.04%
14,243
-655
-4% -$143K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.29M 0.04%
60,504
-11,601
-16% -$599K
ELV icon
117
Elevance Health
ELV
$81.5B
$3.28M 0.03%
7,377
+314
+4% +$145K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.19M 0.03%
23,677
-80
-0.3% -$10.2K
MS icon
119
Morgan Stanley
MS
$319B
$3.08M 0.03%
36,056
-3,000
-8% -$257K
VZ icon
120
Verizon
VZ
$197B
$3.07M 0.03%
82,648
-18,474
-18% -$684K
DIS icon
121
Walt Disney
DIS
$171B
$3.05M 0.03%
34,199
-6,503
-16% -$616K
IXN icon
122
iShares Global Tech ETF
IXN
$7.87B
$2.97M 0.03%
47,717
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$2.93M 0.03%
38,074
-308
-0.8% -$24.6K
HSY icon
124
Hershey
HSY
$37.3B
$2.92M 0.03%
11,700
-534
-4% -$140K
CVE icon
125
Cenovus Energy
CVE
$54.2B
$2.89M 0.03%
170,030
– –
3 4
5
6 7

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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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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.