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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
TTE icon
301
TotalEnergies
TTE
$195B
$846K 0.01%
13,626
+58
+0.4% +$3.31K
TDG icon
302
TransDigm Group
TDG
$70.2B
$843K 0.01%
1,339
-54
-4% -$31.8K
JD icon
303
JD.com
JD
$44.6B
$839K 0.01%
14,940
+6,196
+71% +$312K
IX icon
304
ORIX
IX
$44B
$834K 0.01%
51,780
-280
-0.5% -$4.25K
ENB icon
305
Enbridge
ENB
$119B
$833K 0.01%
21,299
-1,232
-5% -$48.2K
AN icon
306
AutoNation
AN
$7.11B
$832K 0.01%
7,755
-307
-4% -$33.9K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$831K 0.01%
5,483
+168
+3% +$25.1K
CTAS icon
308
Cintas
CTAS
$81.9B
$827K 0.01%
7,328
+584
+9% +$63.2K
LKQ icon
309
LKQ Corp
LKQ
$5.68B
$826K 0.01%
15,467
+714
+5% +$37.7K
DOW icon
310
Dow Inc
DOW
$21.9B
$824K 0.01%
16,362
+2,810
+21% +$137K
HPQ icon
311
HP
HPQ
$24.9B
$821K 0.01%
30,561
+2,453
+9% +$67.9K
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
$821K 0.01%
6,436
+280
+5% +$32.5K
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$818K 0.01%
10,004
+6,778
+210% +$554K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$817K 0.01%
10,541
-5,292
-33% -$407K
SNY icon
315
Sanofi
SNY
$103B
$814K 0.01%
16,817
-58
-0.3% -$2.55K
DECK icon
316
Deckers Outdoor
DECK
$13.2B
$812K 0.01%
12,210
+132
+1% +$7.99K
NUE icon
317
Nucor
NUE
$58.6B
$809K 0.01%
6,140
+180
+3% +$24.5K
SRE icon
318
Sempra
SRE
$57.9B
$808K 0.01%
10,456
+1,114
+12% +$86.2K
XYL icon
319
Xylem
XYL
$27.3B
$806K 0.01%
7,289
+177
+2% +$18.6K
PWR icon
320
Quanta Services
PWR
$100B
$805K 0.01%
5,651
+104
+2% +$14.8K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$802K 0.01%
1,441
-88
-6% -$49.7K
K
322
DELISTED
Kellanova
K
$801K 0.01%
11,974
+1,377
+13% +$93.5K
TRI icon
323
Thomson Reuters
TRI
$42.8B
$801K 0.01%
6,667
-63
-0.9% -$7.26K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$786K 0.01%
9,407
– –
PCAR icon
325
PACCAR
PCAR
$69.8B
$782K 0.01%
11,858
+947
+9% +$61.9K
11 12
13
14 15

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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
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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.