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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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$778K 0.01%
+8,974
New +$796K
COR icon
327
Cencora
COR
$60.6B
$777K 0.01%
4,686
+238
+5% +$37.6K
ALB icon
328
Albemarle
ALB
$13.9B
$772K 0.01%
3,561
+16
+0.5% +$4.26K
D icon
329
Dominion Energy
D
$60.8B
$766K 0.01%
12,498
+1,266
+11% +$79.5K
CNI icon
330
Canadian National Railway
CNI
$76.9B
$763K 0.01%
6,420
+2,630
+69% +$314K
L icon
331
Loews
L
$23.9B
$761K 0.01%
13,043
+8,523
+189% +$475K
PAYX icon
332
Paychex
PAYX
$41.6B
$759K 0.01%
6,569
+370
+6% +$43.3K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$747K 0.01%
2,203
+412
+23% +$145K
CME icon
334
CME Group
CME
$96.3B
$741K 0.01%
4,406
-399
-8% -$69.3K
WEC icon
335
WEC Energy
WEC
$35.7B
$741K 0.01%
7,906
-1,189
-13% -$110K
OXY icon
336
Occidental Petroleum
OXY
$56.8B
$739K 0.01%
11,729
-187
-2% -$12.7K
NDAQ icon
337
Nasdaq
NDAQ
$52.7B
$735K 0.01%
11,981
+348
+3% +$21.7K
SHG icon
338
Shinhan Financial Group
SHG
$32.8B
$733K 0.01%
26,239
+1,536
+6% +$41.4K
LHX icon
339
L3Harris
LHX
$51.6B
$729K 0.01%
3,502
-93
-3% -$21K
KEYS icon
340
Keysight
KEYS
$54.5B
$728K 0.01%
4,258
+505
+13% +$86.1K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.01%
11,682
+1,700
+17% +$108K
CNP icon
342
CenterPoint Energy
CNP
$27.7B
$722K 0.01%
24,073
-47
-0.2% -$1.37K
CIG icon
343
CEMIG Preferred Shares
CIG
$6.26B
$713K 0.01%
456,693
– –
EBAY icon
344
eBay
EBAY
$50.6B
$708K 0.01%
17,080
+3,977
+30% +$165K
DTE icon
345
DTE Energy
DTE
$29.5B
$707K 0.01%
6,019
+892
+17% +$101K
HST icon
346
Host Hotels & Resorts
HST
$17.2B
$705K 0.01%
43,896
+836
+2% +$14.6K
BNY
347
Bank of New York Mellon
BNY
$106B
$703K 0.01%
15,433
+325
+2% +$13.9K
URI icon
348
United Rentals
URI
$67.2B
$703K 0.01%
1,978
+140
+8% +$46K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$701K 0.01%
8,462
-1,040
-11% -$83.8K
TFC icon
350
Truist Financial
TFC
$63.3B
$700K 0.01%
16,266
+2,158
+15% +$94.7K
12 13
14
15 16

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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.