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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
Northern Trust Ultra-Short Fixed Income ETF
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 Miscellaneous 20.23%
3 Technology 4.42%
4 Financials 3.27%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79B
$21.6M 0.27%
324,026
-3,947
-1% -$250K
DG icon
27
Dollar General
DG
$27.7B
$19.7M 0.25%
80,197
-2,104
-3% -$520K
CP icon
28
Canadian Pacific Kansas City
CP
$78.5B
$19.1M 0.24%
256,103
-5,161
-2% -$388K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$18.7M 0.24%
373,152
+60,587
+19% +$2.94M
ROP icon
30
Roper Technologies
ROP
$38.2B
$17.6M 0.22%
40,789
-313
-0.8% -$129K
JNJ icon
31
Johnson & Johnson
JNJ
$637B
$16.3M 0.21%
92,323
+4,615
+5% +$797K
PFE icon
32
Pfizer
PFE
$157B
$16.2M 0.2%
315,513
+15,103
+5% +$724K
SPGI icon
33
S&P Global
SPGI
$122B
$16.1M 0.2%
47,994
-736
-2% -$243K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$15.5M 0.2%
128,521
+4,490
+4% +$527K
ADBE icon
35
Adobe
ADBE
$105B
$14.9M 0.19%
44,204
+3,129
+8% +$1M
JPM icon
36
JPMorgan Chase
JPM
$916B
$14.4M 0.18%
107,636
+9,152
+9% +$1.16M
PYPL icon
37
PayPal
PYPL
$46B
$14.3M 0.18%
200,365
+2,115
+1% +$169K
CRM icon
38
Salesforce
CRM
$215B
$14.1M 0.18%
106,555
+806
+0.8% +$118K
NKE icon
39
Nike
NKE
$53.8B
$13.9M 0.18%
118,883
+2,133
+2% +$215K
PG icon
40
Procter & Gamble
PG
$341B
$13.5M 0.17%
89,045
-39,927
-31% -$5.6M
BKNG icon
41
Booking.com
BKNG
$129B
$13.5M 0.17%
167,150
-375
-0.2% -$28.5K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$13.2M 0.17%
903,990
+101,800
+13% +$1.49M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.93B
$12.9M 0.16%
261,800
+111,904
+75% +$5.53M
UNH icon
44
UnitedHealth
UNH
$339B
$12.9M 0.16%
24,385
+671
+3% +$355K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.7B
$12.8M 0.16%
279,575
+155,169
+125% +$6.74M
ABBV icon
46
AbbVie
ABBV
$465B
$12.8M 0.16%
79,063
-40,496
-34% -$6.21M
HD icon
47
Home Depot
HD
$305B
$12.7M 0.16%
40,281
+5,703
+16% +$1.74M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.3B
$12.3M 0.16%
+541,919
New +$12.3M
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$11.9M 0.15%
273,634
+36,026
+15% +$1.53M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.6M 0.15%
113,621
+22,792
+25% +$2.33M
1
2
3 4 5

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RWP
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TIM
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AAM
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PCIA
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BSL
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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 Miscellaneous and Technology.

  • 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.