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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
CI icon
176
Cigna
CI
$73.8B
$1.79M 0.02%
6,986
-569
-8% -$166K
FTV icon
177
Fortive
FTV
$17.9B
$1.78M 0.02%
34,667
+4,567
+15% +$230K
FISV
178
Fiserv Inc
FISV
$28.8B
$1.78M 0.02%
15,727
+3,186
+25% +$350K
SONY icon
179
Sony
SONY
$137B
$1.74M 0.02%
96,010
+620
+0.6% +$10.7K
COP icon
180
ConocoPhillips
COP
$147B
$1.74M 0.02%
17,490
-1,384
-7% -$151K
USB icon
181
US Bancorp
USB
$98.2B
$1.73M 0.02%
48,039
+9,604
+25% +$428K
MCK icon
182
McKesson
MCK
$100B
$1.72M 0.02%
4,832
-32
-0.7% -$11.6K
CMI icon
183
Cummins
CMI
$87.5B
$1.71M 0.02%
7,157
-9
-0.1% -$2.2K
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$1.7M 0.02%
63,641
+354
+0.6% +$11.8K
UMC icon
185
United Microelectronic
UMC
$47.7B
$1.69M 0.02%
193,213
– –
WM icon
186
Waste Management
WM
$90.6B
$1.69M 0.02%
10,338
+833
+9% +$128K
EL icon
187
Estee Lauder
EL
$30.4B
$1.68M 0.02%
6,822
+83
+1% +$21.1K
TM icon
188
Toyota
TM
$224B
$1.68M 0.02%
11,860
-80
-0.7% -$11.2K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.02%
2,029
+86
+4% +$64.9K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.66M 0.02%
18,692
-3,213
-15% -$293K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$1.66M 0.02%
3,585
-97
-3% -$45K
TRV icon
192
Travelers Companies
TRV
$78.1B
$1.65M 0.02%
9,639
+42
+0.4% +$7.64K
MRSH
193
Marsh
MRSH
$90.5B
$1.65M 0.02%
9,890
-117
-1% -$19.5K
MSCI icon
194
MSCI
MSCI
$41.6B
$1.63M 0.02%
2,918
+55
+2% +$29.1K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$1.63M 0.02%
12,830
-430
-3% -$64.8K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$1.63M 0.02%
6,168
+523
+9% +$133K
RAVI icon
197
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.63M 0.02%
21,728
-3,428
-14% -$256K
FSLR icon
198
First Solar
FSLR
$22.7B
$1.61M 0.02%
7,392
+416
+6% +$75.9K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$1.61M 0.02%
11,960
+153
+1% +$19.9K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.02%
4,999
+7
+0.1% +$2.1K
6 7
8
9 10

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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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GI
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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.