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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
AZO icon
151
AutoZone
AZO
$49.2B
$2.29M 0.03%
932
+1
+0.1% +$2.44K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.03%
56,515
-468
-0.8% -$19.1K
HUM icon
153
Humana
HUM
$43.7B
$2.2M 0.02%
4,538
+106
+2% +$52.4K
DOW icon
154
Dow Inc
DOW
$21.9B
$2.19M 0.02%
40,016
+23,654
+145% +$1.33M
CL icon
155
Colgate-Palmolive
CL
$73.1B
$2.15M 0.02%
28,587
+2,342
+9% +$174K
CSX icon
156
CSX Corp
CSX
$93.4B
$2.15M 0.02%
71,748
-1,653
-2% -$50.8K
OMC icon
157
Omnicom Group
OMC
$21.6B
$2.08M 0.02%
22,091
+162
+0.7% +$14.4K
CTVA icon
158
Corteva
CTVA
$52.6B
$2.07M 0.02%
34,269
+15,289
+81% +$934K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$2.01M 0.02%
48,258
+294
+0.6% +$11.4K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.97M 0.02%
41,012
-82
-0.2% -$3.85K
MU icon
161
Micron Technology
MU
$930B
$1.94M 0.02%
32,231
-98
-0.3% -$5.74K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.94M 0.02%
66,897
+12,714
+23% +$364K
PGR icon
163
Progressive
PGR
$123B
$1.91M 0.02%
13,347
+776
+6% +$107K
MO icon
164
Altria Group
MO
$114B
$1.9M 0.02%
42,684
+2,406
+6% +$111K
MDT icon
165
Medtronic
MDT
$109B
$1.9M 0.02%
23,587
+10,824
+85% +$882K
GE icon
166
GE Aerospace
GE
$374B
$1.89M 0.02%
24,824
-4,748
-16% -$318K
MET icon
167
MetLife
MET
$61.9B
$1.88M 0.02%
32,519
-2,472
-7% -$167K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.02%
41,565
+33,311
+404% +$1.48M
SO icon
169
Southern Company
SO
$109B
$1.87M 0.02%
26,858
+2,706
+11% +$182K
ASML icon
170
ASML
ASML
$626B
$1.86M 0.02%
2,733
+102
+4% +$65.5K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.85M 0.02%
48,942
+778
+2% +$29.4K
LRCX icon
172
Lam Research
LRCX
$367B
$1.83M 0.02%
34,470
+210
+0.6% +$10.3K
GIS icon
173
General Mills
GIS
$19.1B
$1.81M 0.02%
21,182
+345
+2% +$27.6K
BA icon
174
Boeing
BA
$171B
$1.8M 0.02%
8,451
+358
+4% +$74.4K
EMR icon
175
Emerson Electric
EMR
$83.9B
$1.79M 0.02%
20,497
-812
-4% -$71K
5 6
7
8 9

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PF
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VPIM
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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.