We are live on ! Find out more
GT

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
SYK icon
1
Stryker
SYK
$135B
$5.93B 63.04%
19,437,334
+137,074
+0.7% +$39.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$793M 8.43%
1,778,278
+8,184
+0.5% +$3.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$172M 1.83%
2,548,908
+29,053
+1% +$1.97M
AAPL icon
4
Apple
AAPL
$4.97T
$136M 1.45%
703,312
-8,058
-1% -$1.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$121M 1.28%
2,309,665
+62,145
+3% +$3.09M
MSFT icon
6
Microsoft
MSFT
$2.9T
$107M 1.13%
313,036
-7,280
-2% -$2.28M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$91.6M 0.97%
2,314,677
-97,195
-4% -$3.82M
MNA icon
8
IQ ARB Merger Arbitrage ETF
MNA
$251M
$81.8M 0.87%
2,620,818
+3,115
+0.1% +$97.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.4M 0.82%
776,759
+22,347
+3% +$2.13M
AMZN icon
10
Amazon
AMZN
$2.44T
$61.3M 0.65%
470,429
-1,014
-0.2% -$116K
V icon
11
Visa
V
$701B
$52.6M 0.56%
221,661
-8,167
-4% -$1.87M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$51.4M 0.55%
424,844
-197
-0% -$22.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$49M 0.52%
143,792
-3,117
-2% -$1.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43M 0.46%
97,011
-1,971
-2% -$827K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$40M 0.43%
945,060
-10,300
-1% -$342K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$35.4M 0.38%
123,213
-9,003
-7% -$2.22M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$33.8M 0.36%
465,944
-125,893
-21% -$9.14M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$33.5M 0.36%
475,274
-1,926
-0.4% -$127K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$30.9M 0.33%
258,453
-8,084
-3% -$930K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 0.32%
73,866
-285
-0.4% -$110K
AMT icon
21
American Tower
AMT
$83.5B
$28.9M 0.31%
149,091
-830
-0.6% -$162K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$28.4M 0.3%
175,915
-1,456
-0.8% -$224K
DHR icon
23
Danaher
DHR
$138B
$24.1M 0.26%
113,382
+3,162
+3% +$669K
SPGI icon
24
S&P Global
SPGI
$124B
$23.2M 0.25%
57,975
+10,052
+21% +$3.67M
HON icon
25
Honeywell
HON
$76.4B
$22.6M 0.24%
115,752
-2,346
-2% -$436K
1
2 3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.