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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
SYF icon
551
Synchrony
SYF
$24.7B
$337K ﹤0.01%
10,254
+158
+2% +$5.41K
WAT icon
552
Waters Corp
WAT
$37B
$337K ﹤0.01%
983
+49
+5% +$15.5K
JBL icon
553
Jabil
JBL
$33B
$336K ﹤0.01%
4,932
+549
+13% +$36.3K
VOYA icon
554
Voya Financial
VOYA
$9.01B
$331K ﹤0.01%
5,387
+41
+0.8% +$2.63K
GDDY icon
555
GoDaddy
GDDY
$11B
$330K ﹤0.01%
4,413
-316
-7% -$23.7K
WY icon
556
Weyerhaeuser
WY
$18B
$328K ﹤0.01%
10,578
+158
+2% +$4.9K
PPL
557
PPL Corp
PPL
$26.5B
$327K ﹤0.01%
11,208
+1,178
+12% +$32.4K
ST icon
558
Sensata Technologies
ST
$6.74B
$327K ﹤0.01%
8,092
-174
-2% -$7.25K
TMHC
559
DELISTED
Taylor Morrison
TMHC
$327K ﹤0.01%
10,780
+2,040
+23% +$56.8K
GSBD icon
560
Goldman Sachs BDC
GSBD
$969M
$325K ﹤0.01%
23,664
– –
LUV icon
561
Southwest Airlines
LUV
$22B
$323K ﹤0.01%
9,599
-8
-0.1% -$288
WRK
562
DELISTED
WestRock Company
WRK
$321K ﹤0.01%
9,132
+1,156
+14% +$40.3K
HOLX
563
DELISTED
Hologic
HOLX
$320K ﹤0.01%
4,274
+385
+10% +$27.4K
DOV icon
564
Dover
DOV
$27.6B
$319K ﹤0.01%
2,358
+249
+12% +$33.1K
RELX icon
565
RELX
RELX
$61.8B
$319K ﹤0.01%
11,514
-133
-1% -$3.58K
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$80.9B
$319K ﹤0.01%
2,947
-83
-3% -$8.83K
MPWR icon
567
Monolithic Power Systems
MPWR
$70.1B
$317K ﹤0.01%
896
-42
-4% -$15.1K
ROL icon
568
Rollins
ROL
$18.3B
$316K ﹤0.01%
8,660
+1,433
+20% +$55.7K
CF icon
569
CF Industries
CF
$19.2B
$315K ﹤0.01%
3,695
+106
+3% +$10.8K
EPAM icon
570
EPAM Systems
EPAM
$5.51B
$312K ﹤0.01%
953
+21
+2% +$7.14K
AOS icon
571
A.O. Smith
AOS
$8.17B
$311K ﹤0.01%
5,429
+282
+5% +$15.8K
DOX icon
572
Amdocs
DOX
$5.92B
$310K ﹤0.01%
3,407
+84
+3% +$7.14K
AKAM icon
573
Akamai
AKAM
$16.7B
$307K ﹤0.01%
3,642
+555
+18% +$48.3K
DAL icon
574
Delta Air Lines
DAL
$57.5B
$306K ﹤0.01%
9,306
+1,370
+17% +$45.4K
DINO icon
575
HF Sinclair
DINO
$16.3B
$306K ﹤0.01%
5,906
+303
+5% +$17.4K
21 22
23
24 25

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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.