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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
SYK icon
1
Stryker
SYK
$124B
$5.51B 62.26%
19,300,260
-335,225
-2% -$88.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$728M 8.22%
1,770,094
+32,163
+2% +$12.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$168M 1.9%
2,519,855
+57,127
+2% +$3.75M
AAPL icon
4
Apple
AAPL
$4.42T
$117M 1.33%
711,370
-2,945
-0.4% -$435K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112M 1.27%
2,247,520
+23,585
+1% +$1.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$95.2M 1.08%
2,411,872
-466,202
-16% -$18.5M
MSFT icon
7
Microsoft
MSFT
$3.42T
$92.3M 1.04%
320,316
+13,035
+4% +$3.32M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$252M
$82.8M 0.94%
2,617,703
-4,576
-0.2% -$144K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$73M 0.82%
754,412
+9,341
+1% +$934K
V icon
10
Visa
V
$682B
$51.8M 0.59%
229,828
-1,194
-0.5% -$266K
AMZN icon
11
Amazon
AMZN
$2.92T
$48.7M 0.55%
471,443
+13,778
+3% +$1.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 0.51%
146,909
+3,693
+3% +$1.14M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$44.2M 0.5%
425,041
+7,660
+2% +$740K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.1B
$42.3M 0.48%
591,837
+46,927
+9% +$3.28M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$40.5M 0.46%
98,982
+4,142
+4% +$1.65M
AMT icon
16
American Tower
AMT
$80B
$30.6M 0.35%
149,921
+1,604
+1% +$337K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.6B
$30.5M 0.34%
477,200
-7,867
-2% -$481K
PEP icon
18
PepsiCo
PEP
$191B
$29M 0.33%
158,936
+3,277
+2% +$573K
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$28M 0.32%
132,216
+3,695
+3% +$629K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$27.9M 0.32%
74,151
+41,974
+130% +$15.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 0.31%
266,537
+9,200
+4% +$883K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$26.9M 0.3%
177,371
-2,904
-2% -$439K
NVDA icon
23
NVIDIA
NVDA
$4.84T
$26.5M 0.3%
955,360
+51,370
+6% +$1.11M
DHR icon
24
Danaher
DHR
$138B
$24.6M 0.28%
110,220
+3,330
+3% +$758K
SBUX icon
25
Starbucks
SBUX
$120B
$22.8M 0.26%
219,244
-3,622
-2% -$377K
1
2 3 4 5

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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.