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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
ASB icon
601
Associated Banc-Corp
ASB
$5.83B
$285K ﹤0.01%
12,363
+802
+7% +$18.5K
REG icon
602
Regency Centers
REG
$14.7B
$285K ﹤0.01%
4,554
+638
+16% +$39.2K
WF icon
603
Woori Financial
WF
$16.7B
$284K ﹤0.01%
10,303
+105
+1% +$2.8K
AGCO icon
604
AGCO
AGCO
$7.15B
$281K ﹤0.01%
+2,028
New +$250K
AVT icon
605
Avnet
AVT
$7.29B
$281K ﹤0.01%
6,757
-176
-3% -$7.32K
LW icon
606
Lamb Weston
LW
$7.22B
$280K ﹤0.01%
3,128
+59
+2% +$5.02K
MDU icon
607
MDU Resources
MDU
$4.17B
$280K ﹤0.01%
24,245
-447
-2% -$5.02K
DLTR icon
608
Dollar Tree
DLTR
$24.4B
$279K ﹤0.01%
1,973
+175
+10% +$26K
TER icon
609
Teradyne
TER
$57.6B
$279K ﹤0.01%
+3,194
New +$274K
FIVE icon
610
Five Below
FIVE
$12B
$278K ﹤0.01%
1,573
+104
+7% +$16.4K
TECH icon
611
Bio-Techne
TECH
$11.2B
$277K ﹤0.01%
3,346
+246
+8% +$19.5K
HSBC icon
612
HSBC
HSBC
$365B
$275K ﹤0.01%
8,818
-6,046
-41% -$172K
BKR icon
613
Baker Hughes
BKR
$60B
$274K ﹤0.01%
+9,295
New +$256K
MOH icon
614
Molina Healthcare
MOH
$10.2B
$274K ﹤0.01%
831
+67
+9% +$22.8K
AVY icon
615
Avery Dennison
AVY
$13B
$273K ﹤0.01%
+1,506
New +$268K
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K ﹤0.01%
6,832
+672
+11% +$26.2K
QGEN icon
617
Qiagen
QGEN
$8.54B
$271K ﹤0.01%
5,126
-55
-1% -$2.71K
DXC icon
618
DXC Technology
DXC
$1.82B
$269K ﹤0.01%
10,165
+479
+5% +$13.3K
IOSP icon
619
Innospec
IOSP
$2.12B
$269K ﹤0.01%
+2,617
New +$266K
WPP icon
620
WPP
WPP
$4.36B
$269K ﹤0.01%
5,476
+56
+1% +$2.67K
WTW icon
621
Willis Towers Watson
WTW
$31.2B
$268K ﹤0.01%
1,097
+26
+2% +$5.94K
MIDD icon
622
Middleby
MIDD
$6.04B
$267K ﹤0.01%
1,994
-57
-3% -$7.76K
WBS icon
623
Webster Financial
WBS
$12.5B
$266K ﹤0.01%
5,609
-21
-0.4% -$1.05K
MUR icon
624
Murphy Oil
MUR
$5.7B
$265K ﹤0.01%
6,167
+47
+0.8% +$2.12K
PAYC icon
625
Paycom
PAYC
$7.64B
$265K ﹤0.01%
854
-15
-2% -$4.84K
23 24
25
26 27

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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.