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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
GNRC icon
476
Generac Holdings
GNRC
$11.6B
$444K 0.01%
4,408
+499
+13% +$56.5K
VICI icon
477
VICI Properties
VICI
$29B
$444K 0.01%
13,702
-129
-0.9% -$4.14K
BG icon
478
Bunge Global
BG
$20.4B
$441K 0.01%
4,422
-1,577
-26% -$151K
ARNC
479
DELISTED
Arconic Corporation
ARNC
$441K 0.01%
20,831
+40
+0.2% +$837
RJF icon
480
Raymond James Financial
RJF
$33.8B
$440K 0.01%
4,121
+81
+2% +$9.09K
BOKF icon
481
BOK Financial
BOKF
$8.58B
$439K 0.01%
4,226
+9
+0.2% +$912
TRGP icon
482
Targa Resources
TRGP
$58B
$437K 0.01%
5,947
-71
-1% -$4.95K
GLW icon
483
Corning
GLW
$119B
$434K 0.01%
13,581
+1,954
+17% +$63.4K
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$434K 0.01%
18,330
– –
AEE icon
485
Ameren
AEE
$30.3B
$431K 0.01%
4,849
+341
+8% +$28.7K
ETR icon
486
Entergy
ETR
$50.2B
$431K 0.01%
7,660
+192
+3% +$10.5K
HES
487
DELISTED
Hess
HES
$430K 0.01%
3,030
+246
+9% +$33.8K
DGX icon
488
Quest Diagnostics
DGX
$25.7B
$427K 0.01%
2,731
+534
+24% +$76.7K
MAN icon
489
ManpowerGroup
MAN
$2.44B
$427K 0.01%
5,127
+826
+19% +$66.3K
VTRS icon
490
Viatris
VTRS
$20.4B
$424K 0.01%
38,051
+8,958
+31% +$93.6K
KEY icon
491
KeyCorp
KEY
$24.2B
$421K 0.01%
24,147
-1,870
-7% -$32.9K
CSGP icon
492
CoStar Group
CSGP
$11.7B
$420K 0.01%
5,429
+1,260
+30% +$98.5K
CDW icon
493
CDW
CDW
$18.9B
$418K 0.01%
2,339
+250
+12% +$43.9K
WDS icon
494
Woodside Energy
WDS
$44.6B
$418K 0.01%
17,286
-479
-3% -$11.4K
HPE icon
495
Hewlett Packard
HPE
$63.4B
$417K 0.01%
26,106
+5,301
+25% +$78.1K
ALV icon
496
Autoliv
ALV
$9.02B
$415K 0.01%
5,417
+164
+3% +$13.1K
LEN icon
497
Lennar Class A
LEN
$19.8B
$414K 0.01%
4,725
+208
+5% +$16.8K
TEAM icon
498
Atlassian
TEAM
$25.6B
$412K 0.01%
3,200
-23
-0.7% -$3.66K
WELL icon
499
Welltower
WELL
$169B
$411K 0.01%
6,275
+1,083
+21% +$69.6K
EA icon
500
Electronic Arts
EA
$53B
$410K 0.01%
3,359
-39
-1% -$4.9K
18 19
20
21 22

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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.