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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.4B
$359K ﹤0.01%
2,288
+413
+22% +$64.3K
EIX icon
527
Edison International
EIX
$28.2B
$358K ﹤0.01%
5,634
-907
-14% -$55.7K
MTCH icon
528
Match Group
MTCH
$9.19B
$358K ﹤0.01%
8,619
+297
+4% +$13.4K
DLR icon
529
Digital Realty Trust
DLR
$69.7B
$357K ﹤0.01%
3,558
+606
+21% +$61.8K
ACM icon
530
Aecom
ACM
$9.3B
$356K ﹤0.01%
4,190
+94
+2% +$7.39K
CAH icon
531
Cardinal Health
CAH
$53.9B
$355K ﹤0.01%
4,612
+229
+5% +$17.4K
FNB icon
532
FNB Corp
FNB
$6.73B
$355K ﹤0.01%
27,188
+339
+1% +$4.54K
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.07B
$355K ﹤0.01%
4,182
– –
CXT icon
534
Crane NXT
CXT
$2.99B
$354K ﹤0.01%
10,137
+6
+0.1% +$209
MGM icon
535
MGM Resorts International
MGM
$11.4B
$354K ﹤0.01%
10,545
+693
+7% +$24K
CIB icon
536
Grupo Cibest SA
CIB
$22B
$353K ﹤0.01%
12,384
-206
-2% -$5.32K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$353K ﹤0.01%
10,050
-60
-0.6% -$2.17K
GRFS
538
Grifois
GRFS
$5.36B
$352K ﹤0.01%
+41,384
New +$301K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$351K ﹤0.01%
3,571
– –
E icon
540
ENI
E
$80.5B
$350K ﹤0.01%
12,219
-28
-0.2% -$755
PANW icon
541
Palo Alto Networks
PANW
$270B
$349K ﹤0.01%
5,002
+814
+19% +$65.4K
VST icon
542
Vistra
VST
$50B
$349K ﹤0.01%
15,048
+48
+0.3% +$1.11K
MTB icon
543
M&T Bank
MTB
$35.7B
$348K ﹤0.01%
2,401
-128
-5% -$21K
TDY icon
544
Teledyne Technologies
TDY
$30.4B
$348K ﹤0.01%
+869
New +$338K
INFY icon
545
Infosys
INFY
$48.7B
$346K ﹤0.01%
19,215
-378
-2% -$7.03K
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$229B
$346K ﹤0.01%
8,254
-2,281
-22% -$92.4K
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K ﹤0.01%
1,042
– –
GPC icon
548
Genuine Parts
GPC
$17.1B
$345K ﹤0.01%
1,988
+17
+0.9% +$2.96K
CTSH icon
549
Cognizant
CTSH
$24.9B
$344K ﹤0.01%
6,015
-1,121
-16% -$65.7K
MLM icon
550
Martin Marietta Materials
MLM
$31.5B
$343K ﹤0.01%
1,016
+11
+1% +$3.75K
20 21
22
23 24

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.