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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
ANET icon
376
Arista Networks
ANET
$227B
$631K 0.01%
20,784
+2,456
+13% +$75.6K
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$630K 0.01%
28,650
– –
ZION icon
378
Zions Bancorporation
ZION
$10.2B
$628K 0.01%
12,781
-159
-1% -$7.95K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.5B
$625K 0.01%
5,180
+128
+3% +$15.1K
ORAN
380
DELISTED
Orange
ORAN
$622K 0.01%
62,923
+45,881
+269% +$443K
LNG icon
381
Cheniere Energy
LNG
$55.2B
$621K 0.01%
4,141
-22
-0.5% -$3.68K
COF icon
382
Capital One
COF
$128B
$620K 0.01%
6,667
-627
-9% -$61.6K
PPG icon
383
PPG Industries
PPG
$24.6B
$620K 0.01%
4,927
-552
-10% -$67.6K
DXCM icon
384
DexCom
DXCM
$31.5B
$619K 0.01%
5,469
+1,714
+46% +$188K
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$619K 0.01%
20,405
– –
RSG icon
386
Republic Services
RSG
$64.8B
$618K 0.01%
4,794
-326
-6% -$43.5K
CMG icon
387
Chipotle Mexican Grill
CMG
$47.2B
$617K 0.01%
22,250
+450
+2% +$13.4K
AME icon
388
Ametek
AME
$55.4B
$616K 0.01%
4,406
+191
+5% +$25.3K
RRX icon
389
Regal Rexnord
RRX
$13.7B
$613K 0.01%
5,107
-291
-5% -$38.2K
TROW icon
390
T. Rowe Price
TROW
$23.9B
$612K 0.01%
5,610
-803
-13% -$90.9K
CFG icon
391
Citizens Financial Group
CFG
$30.3B
$609K 0.01%
15,466
+664
+4% +$25.9K
VRSN icon
392
VeriSign
VRSN
$26.2B
$609K 0.01%
2,963
+338
+13% +$64.8K
PFG icon
393
Principal Financial Group
PFG
$24.3B
$606K 0.01%
7,222
+112
+2% +$9.61K
SWX icon
394
Southwest Gas
SWX
$6.47B
$606K 0.01%
9,800
+2,276
+30% +$155K
CPB icon
395
Campbell Soup
CPB
$6.55B
$603K 0.01%
10,623
+343
+3% +$18K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.01%
3,950
-346
-8% -$51.6K
HIG icon
397
Hartford Financial Services
HIG
$38.9B
$598K 0.01%
7,888
+499
+7% +$35.9K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.01%
17,463
– –
OMF icon
399
OneMain Financial
OMF
$7.2B
$595K 0.01%
17,870
+420
+2% +$14.9K
EQH icon
400
Equitable Holdings
EQH
$13B
$593K 0.01%
20,654
+1,041
+5% +$30.8K
14 15
16
17 18

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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.