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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
ITW icon
126
Illinois Tool Works
ITW
$84.1B
$2.84M 0.03%
11,334
-392
-3% -$91.8K
PM icon
127
Philip Morris
PM
$309B
$2.82M 0.03%
28,850
-1,361
-5% -$130K
PLD icon
128
Prologis
PLD
$136B
$2.8M 0.03%
22,824
-642
-3% -$79K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$2.73M 0.03%
19,198
-3,698
-16% -$514K
WFC icon
130
Wells Fargo
WFC
$254B
$2.72M 0.03%
63,737
-1,218
-2% -$49K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$644M
$2.72M 0.03%
73,509
+2,894
+4% +$109K
MCHP icon
132
Microchip Technology
MCHP
$38.8B
$2.66M 0.03%
29,721
+681
+2% +$53.7K
SNPS icon
133
Synopsys
SNPS
$71.6B
$2.58M 0.03%
5,918
-209
-3% -$84.2K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$2.54M 0.03%
8,488
-245
-3% -$69.8K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$159B
$2.54M 0.03%
294,904
+15
+0% +$124
FAST icon
136
Fastenal
FAST
$54.8B
$2.51M 0.03%
85,178
-202
-0.2% -$5.53K
APH icon
137
Amphenol
APH
$185B
$2.5M 0.03%
58,854
-2,866
-5% -$111K
CSX icon
138
CSX Corp
CSX
$94B
$2.49M 0.03%
73,062
+1,314
+2% +$41.6K
AZN icon
139
AstraZeneca
AZN
$269B
$2.49M 0.03%
17,401
+363
+2% +$53.4K
TGT icon
140
Target
TGT
$66.3B
$2.47M 0.03%
18,705
-1,402
-7% -$208K
IBM icon
141
IBM
IBM
$213B
$2.43M 0.03%
18,170
-1,448
-7% -$187K
CI icon
142
Cigna
CI
$78.4B
$2.42M 0.03%
8,637
+1,651
+24% +$430K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$2.39M 0.03%
43,232
-4,552
-10% -$229K
CVS icon
144
CVS Health
CVS
$135B
$2.36M 0.03%
34,098
-4,722
-12% -$336K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.02%
4,790
+2,156
+82% +$982K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$2.29M 0.02%
29,739
+1,152
+4% +$89.2K
ECL icon
147
Ecolab
ECL
$79.8B
$2.26M 0.02%
12,088
+4,475
+59% +$770K
AZO icon
148
AutoZone
AZO
$51.3B
$2.23M 0.02%
895
-37
-4% -$94.4K
DUK icon
149
Duke Energy
DUK
$101B
$2.23M 0.02%
24,836
-6,742
-21% -$636K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.02%
54,354
-2,161
-4% -$87.1K
4 5
6
7 8

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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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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.