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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 Miscellaneous 19.16%
3 Technology 4.94%
4 Financials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$152B
$3.06M 0.03%
17,841
+163
+0.9% +$27.1K
DUK icon
127
Duke Energy
DUK
$91.8B
$3.05M 0.03%
31,578
-1,545
-5% -$153K
CVE icon
128
Cenovus Energy
CVE
$62.6B
$2.97M 0.03%
170,030
+727
+0.4% +$13.3K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.95M 0.03%
23,757
– –
RLI icon
130
RLI Corp
RLI
$5.63B
$2.94M 0.03%
44,296
+114
+0.3% +$7.57K
PM icon
131
Philip Morris
PM
$303B
$2.94M 0.03%
30,211
+362
+1% +$36.1K
PLD icon
132
Prologis
PLD
$129B
$2.93M 0.03%
23,466
+767
+3% +$94.3K
CVS icon
133
CVS Health
CVS
$121B
$2.88M 0.03%
38,820
-156
-0.4% -$13.1K
UPS icon
134
United Parcel Service
UPS
$87.1B
$2.86M 0.03%
14,718
+1,305
+10% +$239K
ITW icon
135
Illinois Tool Works
ITW
$76.5B
$2.85M 0.03%
11,726
+339
+3% +$79.1K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$2.69M 0.03%
31,420
+3,379
+12% +$262K
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$659M
$2.66M 0.03%
70,615
-649
-0.9% -$24.6K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.65M 0.03%
91,977
– –
IXN icon
139
iShares Global Tech ETF
IXN
$9.18B
$2.59M 0.03%
47,717
– –
IBM icon
140
IBM
IBM
$234B
$2.57M 0.03%
19,618
-1,068
-5% -$143K
APH icon
141
Amphenol
APH
$191B
$2.52M 0.03%
123,440
-11,724
-9% -$231K
APD icon
142
Air Products & Chemicals
APD
$64.7B
$2.51M 0.03%
8,733
-34
-0.4% -$9.92K
MCHP icon
143
Microchip Technology
MCHP
$38.8B
$2.43M 0.03%
29,040
-100
-0.3% -$7.97K
WFC icon
144
Wells Fargo
WFC
$271B
$2.43M 0.03%
64,955
+6,400
+11% +$279K
SNPS icon
145
Synopsys
SNPS
$70.5B
$2.37M 0.03%
6,127
+56
+0.9% +$20K
AZN icon
146
AstraZeneca
AZN
$251B
$2.37M 0.03%
17,038
+1,387
+9% +$187K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$170B
$2.36M 0.03%
294,889
+500
+0.2% +$4.23K
FAST icon
148
Fastenal
FAST
$56.7B
$2.3M 0.03%
85,380
-332
-0.4% -$8.51K
VGT icon
149
Vanguard Information Technology ETF
VGT
$146B
$2.3M 0.03%
47,784
-640
-1% -$28.3K
ADI icon
150
Analog Devices
ADI
$175B
$2.29M 0.03%
11,629
+369
+3% +$66.2K
4 5
6
7 8

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AAM
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PCIA
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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 Miscellaneous and Technology.

  • 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.