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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
BUD icon
276
AB InBev
BUD
$170B
$975K 0.01%
16,239
+645
+4% +$34.6K
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$972K 0.01%
35,220
– –
HLT icon
278
Hilton Worldwide
HLT
$72.1B
$965K 0.01%
7,635
+684
+10% +$90.1K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$955K 0.01%
28,673
+1,528
+6% +$47.4K
PSX icon
280
Phillips 66
PSX
$84.9B
$944K 0.01%
9,074
+733
+9% +$75K
BTI icon
281
British American Tobacco
BTI
$131B
$918K 0.01%
22,961
-999
-4% -$39.3K
MRNA icon
282
Moderna
MRNA
$21.8B
$910K 0.01%
5,064
+2,251
+80% +$368K
FANG icon
283
Diamondback Energy
FANG
$57.1B
$909K 0.01%
6,643
+266
+4% +$38.9K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$904K 0.01%
5,705
+42
+0.7% +$6.26K
TT icon
285
Trane Technologies
TT
$100B
$903K 0.01%
5,370
-261
-5% -$43.1K
RRC icon
286
Range Resources
RRC
$9.38B
$902K 0.01%
36,041
+217
+0.6% +$5.94K
UBS icon
287
UBS Group
UBS
$173B
$901K 0.01%
48,248
-999
-2% -$17K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$900K 0.01%
5,168
– –
SCS
289
DELISTED
Steelcase
SCS
$889K 0.01%
125,785
-28
-0% -$207
EXC icon
290
Exelon
EXC
$47.2B
$886K 0.01%
20,506
+1,187
+6% +$46.9K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$884K 0.01%
29,759
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$883K 0.01%
9,215
+2,465
+37% +$237K
F icon
293
Ford
F
$58.5B
$877K 0.01%
75,420
+5,174
+7% +$66.5K
DD icon
294
DuPont de Nemours
DD
$18.5B
$875K 0.01%
10,153
-318
-3% -$25.4K
AEG icon
295
Aegon
AEG
$14B
$857K 0.01%
170,100
+2,607
+2% +$12.1K
FCX icon
296
Freeport-McMoran
FCX
$90B
$852K 0.01%
22,430
-7,758
-26% -$271K
TEL icon
297
TE Connectivity
TEL
$59.6B
$852K 0.01%
7,418
+138
+2% +$16.4K
CARR icon
298
Carrier Global
CARR
$51B
$850K 0.01%
20,606
-47,331
-70% -$1.92M
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$848K 0.01%
+5,808
New +$843K
ECL icon
300
Ecolab
ECL
$78.1B
$846K 0.01%
5,809
-4,471
-43% -$657K
10 11
12
13 14

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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
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 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.