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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
CTVA icon
176
Corteva
CTVA
$60.5B
$1.8M 0.02%
31,359
-2,910
-8% -$170K
BA icon
177
Boeing
BA
$169B
$1.79M 0.02%
8,489
+38
+0.4% +$7.89K
EMR icon
178
Emerson Electric
EMR
$81.6B
$1.77M 0.02%
19,596
-901
-4% -$75.8K
KLAC icon
179
KLA
KLAC
$222B
$1.75M 0.02%
36,030
+1,210
+3% +$50.6K
MRSH
180
Marsh
MRSH
$94.3B
$1.75M 0.02%
9,288
-602
-6% -$107K
SONY icon
181
Sony
SONY
$137B
$1.74M 0.02%
96,430
+420
+0.4% +$7.88K
HUM icon
182
Humana
HUM
$43.9B
$1.73M 0.02%
3,859
-679
-15% -$342K
NOW icon
183
ServiceNow
NOW
$120B
$1.72M 0.02%
15,305
+435
+3% +$43.5K
KMB icon
184
Kimberly-Clark
KMB
$37.6B
$1.68M 0.02%
12,201
+241
+2% +$33.6K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.02%
4,744
-255
-5% -$85.9K
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.67M 0.02%
58,969
-7,928
-12% -$228K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$212B
$1.67M 0.02%
35,322
-12,936
-27% -$561K
CMI icon
188
Cummins
CMI
$83.6B
$1.66M 0.02%
6,783
-374
-5% -$84.7K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$1.66M 0.02%
7,320
+1,005
+16% +$213K
FISV
190
Fiserv Inc
FISV
$29.7B
$1.66M 0.02%
13,145
-2,582
-16% -$304K
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$1.65M 0.02%
63,017
-624
-1% -$16.1K
TRV icon
192
Travelers Companies
TRV
$81.1B
$1.65M 0.02%
9,498
-141
-1% -$24.9K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$1.65M 0.02%
25,860
– –
PGR icon
194
Progressive
PGR
$128B
$1.65M 0.02%
12,441
-906
-7% -$121K
MET icon
195
MetLife
MET
$62.4B
$1.64M 0.02%
28,993
-3,526
-11% -$196K
NVS icon
196
Novartis
NVS
$302B
$1.64M 0.02%
16,209
+532
+3% +$53.2K
JCI icon
197
Johnson Controls International
JCI
$85.1B
$1.61M 0.02%
23,696
+414
+2% +$25.5K
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$1.58M 0.02%
4,742
-45
-0.9% -$13.8K
GIS icon
199
General Mills
GIS
$20.2B
$1.56M 0.02%
20,313
-869
-4% -$74.3K
SCHW
200
Charles Schwab
SCHW
$182B
$1.56M 0.02%
27,457
-669
-2% -$35K
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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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.