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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
TRP icon
451
TC Energy
TRP
$70.2B
$492K 0.01%
12,355
+81
+0.7% +$3.51K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$488K 0.01%
4,628
-485
-9% -$50.9K
MGA icon
453
Magna International
MGA
$18.7B
$484K 0.01%
8,616
-60
-0.7% -$3.37K
APTV icon
454
Aptiv
APTV
$12B
$481K 0.01%
5,160
+2,517
+95% +$239K
DRI icon
455
Darden Restaurants
DRI
$23.3B
$481K 0.01%
3,480
+282
+9% +$39.3K
LAMR icon
456
Lamar Advertising Co
LAMR
$16.2B
$481K 0.01%
5,100
-240
-4% -$22.2K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$478K 0.01%
17,656
+1,741
+11% +$50.5K
TSN icon
458
Tyson Foods
TSN
$20.4B
$477K 0.01%
7,661
+585
+8% +$38.1K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$473K 0.01%
78,785
-80
-0.1% -$432
ES icon
460
Eversource Energy
ES
$26.9B
$469K 0.01%
5,592
+1,374
+33% +$109K
CLX icon
461
Clorox
CLX
$11.6B
$467K 0.01%
3,331
-641
-16% -$91K
ETSY icon
462
Etsy
ETSY
$7.75B
$463K 0.01%
3,864
-1,003
-21% -$115K
FTNT icon
463
Fortinet
FTNT
$119B
$462K 0.01%
9,455
+502
+6% +$26.2K
ING icon
464
ING
ING
$99.8B
$462K 0.01%
37,930
+1,661
+5% +$18K
LYB icon
465
LyondellBasell Industries
LYB
$20B
$462K 0.01%
5,559
+2,268
+69% +$186K
JLL icon
466
Jones Lang LaSalle
JLL
$16.3B
$461K 0.01%
2,890
-135
-4% -$21.5K
PKX icon
467
POSCO
PKX
$16.1B
$460K 0.01%
8,439
+36
+0.4% +$1.78K
BILI icon
468
Bilibili
BILI
$7.99B
$459K 0.01%
+19,373
New +$308K
WCC
469
WESCO International
WCC
$16.7B
$457K 0.01%
3,653
-314
-8% -$39.5K
EXPD icon
470
Expeditors International
EXPD
$22B
$455K 0.01%
4,377
-16
-0.4% -$1.65K
LPLA icon
471
LPL Financial
LPLA
$28.3B
$453K 0.01%
2,095
-1
-0% -$234
B
472
Barrick Mining
B
$61.5B
$449K 0.01%
26,112
+567
+2% +$9.02K
ALGN icon
473
Align Technology
ALGN
$12.1B
$446K 0.01%
2,113
+727
+52% +$146K
TPR icon
474
Tapestry
TPR
$30.8B
$446K 0.01%
11,725
-613
-5% -$21K
O icon
475
Realty Income
O
$59.6B
$445K 0.01%
7,022
+792
+13% +$49.2K
17 18
19
20 21

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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.