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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
+16.23%
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
$7.9B
AUM Growth
+$1.14B
Cap. Flow
+$88.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$38.9M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.11M
5
APD icon
Air Products & Chemicals
APD
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 63.22%
2 Technology 4.42%
3 Financials 3.27%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.02%
2,847
+232
+9% +$103K
AON icon
227
Aon
AON
$76.5B
$1.26M 0.02%
4,195
+227
+6% +$66.3K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.02%
+25,484
New +$1.24M
MTDR icon
229
Matador Resources
MTDR
$6.2B
$1.24M 0.02%
21,586
+168
+0.8% +$10.6K
NEM icon
230
Newmont
NEM
$98.7B
$1.23M 0.02%
26,086
+17
+0.1% +$759
RDY icon
231
Dr. Reddy's Laboratories
RDY
$9.87B
$1.23M 0.02%
118,980
+465
+0.4% +$5.02K
RIO icon
232
Rio Tinto
RIO
$158B
$1.23M 0.02%
17,271
-176
-1% -$11.1K
A icon
233
Agilent Technologies
A
$39.1B
$1.21M 0.02%
8,109
+452
+6% +$64.5K
SYY icon
234
Sysco
SYY
$40.8B
$1.21M 0.02%
15,825
+1,505
+11% +$122K
SPG icon
235
Simon Property Group
SPG
$74.4B
$1.19M 0.02%
10,107
+2,270
+29% +$252K
MMM icon
236
3M
MMM
$90.9B
$1.18M 0.02%
11,801
+3,979
+51% +$406K
MCO icon
237
Moody's
MCO
$82.8B
$1.18M 0.02%
4,244
-865
-17% -$237K
BALL icon
238
Ball Corp
BALL
$17.3B
$1.18M 0.02%
23,095
+1,418
+7% +$73.4K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.01%
+16,364
New +$1.16M
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$1.17M 0.01%
10,078
+136
+1% +$15.5K
SSB icon
241
SouthState Bank Corp
SSB
$10.2B
$1.15M 0.01%
15,119
-40
-0.3% -$3.36K
AFL icon
242
Aflac
AFL
$64.9B
$1.13M 0.01%
15,740
+370
+2% +$24.8K
STLD icon
243
Steel Dynamics
STLD
$36B
$1.13M 0.01%
11,574
+51
+0.4% +$4.91K
CMS icon
244
CMS Energy
CMS
$22.6B
$1.12M 0.01%
17,722
+970
+6% +$57.3K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$1.12M 0.01%
58,056
+3,745
+7% +$72.1K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$1.12M 0.01%
7,882
+732
+10% +$104K
CTVA icon
247
Corteva
CTVA
$52.6B
$1.12M 0.01%
18,980
+1,361
+8% +$86.1K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$1.1M 0.01%
11,905
+152
+1% +$14K
YUM icon
249
Yum! Brands
YUM
$41.8B
$1.1M 0.01%
8,588
+222
+3% +$26.9K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$1.09M 0.01%
4,290
-707
-14% -$167K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenleaf Trust held 784 positions worth $7.9B, up 17% from $6.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q4 2022 filing shows 77 new, 395 increased, 236 reduced and 40 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 234,428 shares worth $25.8M. The largest sale was Stryker, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 234,428 shares worth $25.8M.
  • Greenleaf Trust added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $63.7M increase.
  • Greenleaf Trust's biggest Q4 2022 reduction was Stryker, cutting an estimated $38.9M.
  • Greenleaf Trust fully exited U-Haul Holding Co in Q4 2022, selling an estimated $1.54M.
  • Greenleaf Trust's ten largest holdings make up 79% of its $7.9B portfolio in Q4 2022.
  • Greenleaf Trust opened 77 new positions and closed 40 in Q4 2022.
  • Greenleaf Trust's portfolio value rose 17% quarter-over-quarter to $7.9B.

Based on Greenleaf Trust's 13F filing for Q4 2022, filed 25 Jan 2023.