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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
IT icon
401
Gartner
IT
$10.1B
$581K 0.01%
1,727
+158
+10% +$51K
CNC icon
402
Centene
CNC
$30.7B
$580K 0.01%
7,071
+78
+1% +$6.37K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$580K 0.01%
16,456
-380
-2% -$12.9K
GDS icon
404
GDS Holdings
GDS
$6.56B
$578K 0.01%
28,040
+16,520
+143% +$253K
STZ icon
405
Constellation Brands
STZ
$22.2B
$578K 0.01%
2,495
-31
-1% -$7.42K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.1B
$572K 0.01%
3,034
+194
+7% +$36.3K
ULTA icon
407
Ulta Beauty
ULTA
$22B
$572K 0.01%
1,219
+2
+0.2% +$862
IWB icon
408
iShares Russell 1000 ETF
IWB
$48.2B
$570K 0.01%
2,709
– –
FHN icon
409
First Horizon
FHN
$12.2B
$567K 0.01%
23,143
+145
+0.6% +$3.51K
CHD icon
410
Church & Dwight Co
CHD
$23.4B
$566K 0.01%
7,020
-223
-3% -$17.1K
TSCO icon
411
Tractor Supply
TSCO
$16.1B
$566K 0.01%
12,580
-35
-0.3% -$1.49K
EQT icon
412
EQT Corp
EQT
$33.3B
$565K 0.01%
16,708
+810
+5% +$32.5K
RF icon
413
Regions Financial
RF
$26.4B
$564K 0.01%
26,139
+97
+0.4% +$2.1K
DEO icon
414
Diageo
DEO
$49B
$558K 0.01%
3,131
-265
-8% -$46.5K
ROST icon
415
Ross Stores
ROST
$80.5B
$556K 0.01%
4,794
-104
-2% -$10.6K
BAH icon
416
Booz Allen Hamilton
BAH
$8.39B
$552K 0.01%
5,283
+95
+2% +$9.88K
IFF icon
417
International Flavors & Fragrances
IFF
$20.2B
$552K 0.01%
5,264
+2,789
+113% +$274K
KB icon
418
KB Financial Group
KB
$41.4B
$550K 0.01%
14,223
-1,887
-12% -$68.1K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$549K 0.01%
8,500
+70
+0.8% +$4.88K
HAL icon
420
Halliburton
HAL
$26.9B
$546K 0.01%
13,870
+2,027
+17% +$71.7K
AER icon
421
AerCap
AER
$23.7B
$545K 0.01%
9,342
+32
+0.3% +$1.77K
RACE icon
422
Ferrari
RACE
$69.2B
$545K 0.01%
2,542
+31
+1% +$6.39K
UGI icon
423
UGI
UGI
$7.74B
$544K 0.01%
14,687
-805
-5% -$29.1K
ENPH icon
424
Enphase Energy
ENPH
$4.96B
$540K 0.01%
2,039
+119
+6% +$34.6K
WMB icon
425
Williams Companies
WMB
$87.5B
$538K 0.01%
16,340
+1,814
+12% +$59.1K
15 16
17
18 19

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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.