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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
DFS
426
DELISTED
Discover Financial Services
DFS
$535K 0.01%
5,466
+421
+8% +$42.4K
EMN icon
427
Eastman Chemical
EMN
$8B
$535K 0.01%
6,567
-1,318
-17% -$106K
MOS icon
428
The Mosaic Company
MOS
$7.03B
$535K 0.01%
12,194
-1,460
-11% -$72.3K
AES icon
429
AES
AES
$10.5B
$533K 0.01%
18,534
+3,450
+23% +$93K
CHKP icon
430
Check Point Software Technologies
CHKP
$13B
$530K 0.01%
4,199
-29
-0.7% -$3.62K
PVH icon
431
PVH
PVH
$4B
$527K 0.01%
7,472
+2,091
+39% +$125K
OKE icon
432
Oneok
OKE
$57.2B
$522K 0.01%
7,938
+108
+1% +$6.64K
QAI icon
433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$521K 0.01%
+18,290
New +$523K
BBY icon
434
Best Buy
BBY
$18.2B
$520K 0.01%
6,485
+304
+5% +$22.4K
GLD icon
435
SPDR Gold Trust
GLD
$131B
$517K 0.01%
+3,045
New +$490K
MAS icon
436
Masco
MAS
$14.1B
$517K 0.01%
11,074
-881
-7% -$42.5K
EME icon
437
Emcor
EME
$35.2B
$516K 0.01%
3,485
+42
+1% +$5.96K
VTR icon
438
Ventas
VTR
$48B
$515K 0.01%
11,429
-408
-3% -$17.2K
PEG icon
439
Public Service Enterprise Group
PEG
$38.2B
$512K 0.01%
8,354
+130
+2% +$7.55K
BIIB icon
440
Biogen
BIIB
$30B
$511K 0.01%
1,844
+719
+64% +$203K
RMD icon
441
ResMed
RMD
$30.6B
$509K 0.01%
2,446
-83
-3% -$18.2K
VALE icon
442
Vale
VALE
$64.1B
$506K 0.01%
29,793
+554
+2% +$8.33K
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$505K 0.01%
5,120
– –
SMMU icon
444
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$504K 0.01%
10,234
– –
TME icon
445
Tencent Music
TME
$15.5B
$503K 0.01%
60,703
+44,399
+272% +$249K
PSA icon
446
Public Storage
PSA
$60.5B
$502K 0.01%
1,790
-65
-4% -$19K
CPRT icon
447
Copart
CPRT
$27B
$501K 0.01%
16,444
+3,620
+28% +$108K
FERG icon
448
Ferguson
FERG
$45.4B
$498K 0.01%
3,922
-38
-1% -$4.42K
MAR icon
449
Marriott International
MAR
$98.3B
$495K 0.01%
3,322
+310
+10% +$47.7K
G icon
450
Genpact
G
$5.96B
$494K 0.01%
10,667
– –
16 17
18
19 20

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PF
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VPIM
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IIM
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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.