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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
UL icon
251
Unilever
UL
$137B
$1.09M 0.01%
19,261
+1,517
+9% +$81.2K
NTRS icon
252
Northern Trust
NTRS
$33.3B
$1.09M 0.01%
12,267
-932
-7% -$81.6K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.01%
20,188
-204
-1% -$11.2K
CBRE icon
254
CBRE Group
CBRE
$42.5B
$1.08M 0.01%
14,008
+1,085
+8% +$80.1K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.01%
745
+28
+4% +$37.5K
ZTS icon
256
Zoetis
ZTS
$32.4B
$1.08M 0.01%
7,341
+371
+5% +$54.9K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
28,762
+4,503
+19% +$169K
EOG icon
258
EOG Resources
EOG
$79.2B
$1.07M 0.01%
8,265
+499
+6% +$66.4K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$1.06M 0.01%
23,100
+454
+2% +$20.4K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.01%
51,543
-93,966
-65% -$1.95M
C icon
261
Citigroup
C
$222B
$1.06M 0.01%
23,375
+1,819
+8% +$82.6K
FSLR icon
262
First Solar
FSLR
$22.7B
$1.04M 0.01%
6,976
+98
+1% +$14.5K
ILMN icon
263
Illumina
ILMN
$31B
$1.03M 0.01%
5,263
+37
+0.7% +$7.67K
EQIX icon
264
Equinix
EQIX
$101B
$1.03M 0.01%
1,572
+320
+26% +$198K
ANSS
265
DELISTED
Ansys
ANSS
$1.02M 0.01%
4,229
+394
+10% +$91.8K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
4,454
-2,075
-32% -$505K
PRU icon
267
Prudential Financial
PRU
$42.4B
$1M 0.01%
10,065
-2,935
-23% -$297K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$998K 0.01%
55,224
+3,789
+7% +$68.1K
QDEF icon
269
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$998K 0.01%
+19,401
New +$982K
MDT icon
270
Medtronic
MDT
$109B
$992K 0.01%
12,763
-8,393
-40% -$680K
SHEL icon
271
Shell
SHEL
$254B
$992K 0.01%
17,418
+944
+6% +$52K
BSX icon
272
Boston Scientific
BSX
$69.5B
$987K 0.01%
21,332
+2,261
+12% +$97.9K
NOW icon
273
ServiceNow
NOW
$115B
$986K 0.01%
12,695
+4,090
+48% +$320K
CCI icon
274
Crown Castle
CCI
$33.3B
$985K 0.01%
7,262
+793
+12% +$107K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$253B
$982K 0.01%
147,176
+2,726
+2% +$14.1K
9 10
11
12 13

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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.