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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
C icon
201
Citigroup
C
$222B
$1.57M 0.02%
33,498
+10,123
+43% +$497K
TMUS icon
202
T-Mobile US
TMUS
$185B
$1.55M 0.02%
10,674
+183
+2% +$26.5K
ZTS icon
203
Zoetis
ZTS
$32.4B
$1.54M 0.02%
9,242
+1,901
+26% +$312K
SLB icon
204
SLB Ltd
SLB
$73.6B
$1.51M 0.02%
30,847
+4,477
+17% +$238K
GD icon
205
General Dynamics
GD
$104B
$1.5M 0.02%
6,588
+891
+16% +$206K
SJR
206
DELISTED
Shaw Communications Inc.
SJR
$1.5M 0.02%
50,119
+432
+0.9% +$12.5K
KR icon
207
Kroger
KR
$35.4B
$1.48M 0.02%
29,984
+1,496
+5% +$68.4K
MSI icon
208
Motorola Solutions
MSI
$72.3B
$1.48M 0.02%
5,168
+71
+1% +$18.7K
SCHW
209
Charles Schwab
SCHW
$183B
$1.47M 0.02%
28,126
-1,028
-4% -$75.3K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$1.47M 0.02%
4,787
-53
-1% -$17.4K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.02%
25,860
+300
+1% +$16.4K
NVS icon
212
Novartis
NVS
$297B
$1.44M 0.02%
15,677
-288
-2% -$25.2K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.44M 0.02%
49,257
+30,967
+169% +$899K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.02%
28,000
– –
MCO icon
215
Moody's
MCO
$82.8B
$1.44M 0.02%
4,691
+447
+11% +$135K
ILMN icon
216
Illumina
ILMN
$31B
$1.43M 0.02%
6,314
+1,051
+20% +$215K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$1.43M 0.02%
10,580
+502
+5% +$62.8K
FMC icon
218
FMC
FMC
$1.34B
$1.42M 0.02%
11,656
-142
-1% -$17.9K
UHAL.B icon
219
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.42M 0.02%
27,293
-85
-0.3% -$4.82K
ANSS
220
DELISTED
Ansys
ANSS
$1.41M 0.02%
4,229
– –
JCI icon
221
Johnson Controls International
JCI
$88.8B
$1.4M 0.02%
23,282
+27
+0.1% +$1.73K
GM icon
222
General Motors
GM
$80.4B
$1.4M 0.02%
38,065
-899
-2% -$34K
KLAC icon
223
KLA
KLAC
$239B
$1.39M 0.02%
34,820
-490
-1% -$19.3K
NOW icon
224
ServiceNow
NOW
$115B
$1.38M 0.02%
14,870
+2,175
+17% +$189K
AON icon
225
Aon
AON
$76.5B
$1.37M 0.02%
4,347
+152
+4% +$47K
7 8
9
10 11

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.