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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$43.2B
$696K 0.01%
46,623
– –
LULU icon
352
lululemon athletica
LULU
$13.5B
$695K 0.01%
2,168
+61
+3% +$20.1K
IDXX icon
353
Idexx Laboratories
IDXX
$44.1B
$693K 0.01%
1,699
+481
+39% +$187K
KHC icon
354
Kraft Heinz
KHC
$30.7B
$690K 0.01%
16,953
+5,076
+43% +$193K
CMA
355
DELISTED
Comerica
CMA
$689K 0.01%
10,311
+556
+6% +$38.5K
OTIS icon
356
Otis Worldwide
OTIS
$27.4B
$688K 0.01%
8,783
-26,780
-75% -$1.98M
DHI icon
357
D.R. Horton
DHI
$40B
$687K 0.01%
7,709
+671
+10% +$53.8K
ROK icon
358
Rockwell Automation
ROK
$53.4B
$687K 0.01%
2,667
+239
+10% +$60K
UNM icon
359
Unum
UNM
$13.6B
$687K 0.01%
16,733
+127
+0.8% +$5.32K
BP icon
360
BP
BP
$116B
$684K 0.01%
19,576
-7,596
-28% -$253K
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$683K 0.01%
17,550
– –
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.5B
$676K 0.01%
30,894
– –
MNST icon
363
Monster Beverage
MNST
$94.3B
$672K 0.01%
13,230
+2,386
+22% +$116K
CEG icon
364
Constellation Energy
CEG
$93.8B
$671K 0.01%
7,786
+866
+13% +$77.9K
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$664K 0.01%
6,851
+4,304
+169% +$418K
VLY icon
366
Valley National Bancorp
VLY
$7.9B
$661K 0.01%
58,454
-49
-0.1% -$577
FDX icon
367
FedEx
FDX
$72.7B
$659K 0.01%
3,804
+548
+17% +$91.1K
PH icon
368
Parker-Hannifin
PH
$123B
$652K 0.01%
2,239
+291
+15% +$83.3K
ED icon
369
Consolidated Edison
ED
$40.1B
$651K 0.01%
6,827
+805
+13% +$73.2K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$27.5B
$641K 0.01%
2,699
+24
+0.9% +$5.12K
CE icon
371
Celanese
CE
$4.9B
$641K 0.01%
6,267
-391
-6% -$38.8K
VLO icon
372
Valero Energy
VLO
$90.1B
$640K 0.01%
5,047
+23
+0.5% +$2.89K
BAX icon
373
Baxter International
BAX
$13.5B
$639K 0.01%
12,540
-214
-2% -$11.5K
IQV icon
374
IQVIA
IQV
$38.7B
$639K 0.01%
3,121
+3
+0.1% +$608
SQM icon
375
Sociedad Química y Minera de Chile
SQM
$19.2B
$632K 0.01%
7,921
– –
13 14
15
16 17

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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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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.