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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
LRCX icon
151
Lam Research
LRCX
$316B
$2.2M 0.02%
34,240
-230
-0.7% -$13K
UPS icon
152
United Parcel Service
UPS
$88.9B
$2.17M 0.02%
12,102
-2,616
-18% -$464K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.14M 0.02%
41,012
– –
VRSK icon
154
Verisk Analytics
VRSK
$27.7B
$2.11M 0.02%
9,336
+3,082
+49% +$647K
OMC icon
155
Omnicom Group
OMC
$22.7B
$2.1M 0.02%
22,031
-60
-0.3% -$5.57K
ADI icon
156
Analog Devices
ADI
$172B
$2.09M 0.02%
10,749
-880
-8% -$163K
MU icon
157
Micron Technology
MU
$835B
$2.08M 0.02%
33,002
+771
+2% +$49.6K
GE icon
158
GE Aerospace
GE
$364B
$2.08M 0.02%
23,700
-1,124
-5% -$91K
DOW icon
159
Dow Inc
DOW
$22B
$2.07M 0.02%
38,773
-1,243
-3% -$66.1K
MCK icon
160
McKesson
MCK
$104B
$2.05M 0.02%
4,790
-42
-0.9% -$16.1K
SO icon
161
Southern Company
SO
$108B
$2.04M 0.02%
28,977
+2,119
+8% +$152K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.99M 0.02%
86,698
-245,808
-74% -$5.7M
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.98M 0.02%
51,853
+2,911
+6% +$112K
COP icon
164
ConocoPhillips
COP
$144B
$1.96M 0.02%
18,948
+1,458
+8% +$150K
MCO icon
165
Moody's
MCO
$83.7B
$1.96M 0.02%
5,629
+938
+20% +$297K
ASML icon
166
ASML
ASML
$596B
$1.96M 0.02%
2,699
-34
-1% -$23.1K
FTV icon
167
Fortive
FTV
$18B
$1.93M 0.02%
34,268
-399
-1% -$20.1K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.93M 0.02%
41,705
+140
+0.3% +$6.44K
MDT icon
169
Medtronic
MDT
$112B
$1.9M 0.02%
21,568
-2,019
-9% -$174K
TM icon
170
Toyota
TM
$228B
$1.89M 0.02%
11,751
-109
-0.9% -$15.7K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 0.02%
36,950
+8,950
+32% +$455K
HCA icon
172
HCA Healthcare
HCA
$88.4B
$1.84M 0.02%
6,070
-98
-2% -$27.2K
T icon
173
AT&T
T
$164B
$1.82M 0.02%
114,098
-47,359
-29% -$807K
WM icon
174
Waste Management
WM
$95B
$1.82M 0.02%
10,489
+151
+1% +$25K
MO icon
175
Altria Group
MO
$125B
$1.8M 0.02%
39,685
-2,999
-7% -$136K
5 6
7
8 9

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.