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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
RS icon
576
Reliance Steel & Aluminium
RS
$20.7B
$306K ﹤0.01%
1,513
+38
+3% +$7.56K
STX icon
577
Seagate
STX
$194B
$306K ﹤0.01%
5,811
+313
+6% +$16.6K
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.97B
$305K ﹤0.01%
2,092
-95
-4% -$13.7K
TAP icon
579
Molson Coors Class B
TAP
$7.79B
$304K ﹤0.01%
5,905
-494
-8% -$25.3K
CNH
580
CNH Industrial
CNH
$12.7B
$304K ﹤0.01%
18,923
+1,770
+10% +$25.5K
GRMN
581
Garmin
GRMN
$56.7B
$301K ﹤0.01%
+3,261
New +$288K
IR icon
582
Ingersoll Rand
IR
$32.6B
$301K ﹤0.01%
5,762
+262
+5% +$13.4K
XYZ
583
Block Inc
XYZ
$48.4B
$301K ﹤0.01%
+4,794
New +$296K
ZBRA icon
584
Zebra Technologies
ZBRA
$14B
$299K ﹤0.01%
1,166
-114
-9% -$29.5K
AVB icon
585
AvalonBay Communities
AVB
$26.5B
$296K ﹤0.01%
1,831
-594
-24% -$101K
CIEN icon
586
Ciena
CIEN
$53.4B
$296K ﹤0.01%
5,810
+152
+3% +$6.87K
FE icon
587
FirstEnergy
FE
$28B
$295K ﹤0.01%
7,022
+89
+1% +$3.48K
WST icon
588
West Pharmaceutical
WST
$24B
$294K ﹤0.01%
1,249
+108
+9% +$25.6K
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.32B
$293K ﹤0.01%
7,341
-233
-3% -$9.1K
NTAP icon
590
NetApp
NTAP
$35B
$293K ﹤0.01%
4,878
-511
-9% -$33.9K
DELL icon
591
Dell
DELL
$262B
$292K ﹤0.01%
+7,254
New +$287K
IEX icon
592
IDEX
IEX
$17B
$292K ﹤0.01%
1,281
+93
+8% +$20.8K
TXT icon
593
Textron
TXT
$14.7B
$292K ﹤0.01%
4,126
+585
+17% +$39.7K
KDP icon
594
Keurig Dr Pepper
KDP
$42.3B
$291K ﹤0.01%
8,174
-778
-9% -$29.1K
STE icon
595
Steris
STE
$22.3B
$291K ﹤0.01%
1,575
-12
-0.8% -$2.11K
WAB icon
596
Wabtec
WAB
$49.1B
$291K ﹤0.01%
2,913
-1,157
-28% -$111K
SAM icon
597
Boston Beer
SAM
$1.91B
$290K ﹤0.01%
880
+92
+12% +$33.4K
WB icon
598
Weibo
WB
$2B
$290K ﹤0.01%
+15,173
New +$229K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$287K ﹤0.01%
7,390
– –
AMG icon
600
Affiliated Managers Group
AMG
$9.69B
$285K ﹤0.01%
+1,796
New +$254K
22 23
24
25 26

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WAM
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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.