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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
PHI icon
501
PLDT
PHI
$4.25B
$405K 0.01%
17,779
+114
+0.6% +$3.02K
SBAC icon
502
SBA Communications
SBAC
$19.2B
$404K 0.01%
1,441
+148
+11% +$41.2K
GAP
503
The Gap Inc
GAP
$7.23B
$403K 0.01%
35,723
+1,659
+5% +$19.9K
CTRA
504
DELISTED
Coterra Energy
CTRA
$399K 0.01%
16,220
-9,013
-36% -$249K
LEA icon
505
Lear
LEA
$6.54B
$399K 0.01%
3,220
-5
-0.2% -$662
NXPI icon
506
NXP Semiconductors
NXPI
$57.8B
$396K 0.01%
2,508
-420
-14% -$66.6K
CAJ
507
DELISTED
Canon, Inc.
CAJ
$394K 0.01%
18,167
+3
+0% +$67
GSK icon
508
GSK
GSK
$104B
$391K 0.01%
11,124
+1,682
+18% +$56K
FIS icon
509
Fidelity National Information Services
FIS
$23.1B
$387K ﹤0.01%
5,699
+1,589
+39% +$113K
SCCO icon
510
Southern Copper
SCCO
$143B
$383K ﹤0.01%
6,847
+340
+5% +$17.3K
VMW
511
DELISTED
VMware, Inc
VMW
$383K ﹤0.01%
3,116
+162
+5% +$18.7K
CAG icon
512
Conagra Brands
CAG
$6.94B
$380K ﹤0.01%
9,824
+1,751
+22% +$63.5K
GHC icon
513
Graham Holdings Company
GHC
$5.1B
$376K ﹤0.01%
622
-3
-0.5% -$1.83K
IP icon
514
International Paper
IP
$21.6B
$376K ﹤0.01%
10,866
-135
-1% -$4.67K
IRM icon
515
Iron Mountain
IRM
$36.4B
$372K ﹤0.01%
7,456
+742
+11% +$37.5K
FCNCA icon
516
First Citizens BancShares
FCNCA
$24.9B
$369K ﹤0.01%
486
-6
-1% -$4.83K
VMC icon
517
Vulcan Materials
VMC
$34.8B
$369K ﹤0.01%
2,107
-15
-0.7% -$2.56K
LECO icon
518
Lincoln Electric
LECO
$14.2B
$367K ﹤0.01%
2,538
-54
-2% -$7.57K
SSNC icon
519
SS&C Technologies
SSNC
$18.1B
$366K ﹤0.01%
7,022
+1,491
+27% +$75.6K
ARW icon
520
Arrow Electronics
ARW
$11.1B
$364K ﹤0.01%
3,480
+372
+12% +$38.4K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.5B
$364K ﹤0.01%
2,088
+354
+20% +$61.8K
CNO icon
522
CNO Financial Group
CNO
$5.14B
$363K ﹤0.01%
15,899
+200
+1% +$4.32K
ON icon
523
ON Semiconductor
ON
$31.8B
$363K ﹤0.01%
5,828
-159
-3% -$10.6K
LH icon
524
Labcorp
LH
$25B
$361K ﹤0.01%
1,787
-255
-12% -$49.8K
EG icon
525
Everest Group
EG
$14.5B
$360K ﹤0.01%
+1,086
New +$338K
19 20
21
22 23

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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.