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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
FDS icon
626
Factset
FDS
$9.36B
$264K ﹤0.01%
658
-70
-10% -$29.8K
SU icon
627
Suncor Energy
SU
$79.4B
$263K ﹤0.01%
8,289
+585
+8% +$19.2K
FUL icon
628
H.B. Fuller
FUL
$2.97B
$261K ﹤0.01%
+3,638
New +$263K
VXUS icon
629
Vanguard Total International Stock ETF
VXUS
$155B
$261K ﹤0.01%
+5,053
New +$253K
PCG icon
630
PG&E
PCG
$38.3B
$260K ﹤0.01%
+15,986
New +$242K
RCL icon
631
Royal Caribbean
RCL
$85.1B
$260K ﹤0.01%
+5,260
New +$276K
SXC icon
632
SunCoke Energy
SXC
$720M
$259K ﹤0.01%
+30,009
New +$232K
ALC icon
633
Alcon
ALC
$33.6B
$258K ﹤0.01%
+3,766
New +$240K
EFX icon
634
Equifax
EFX
$20.3B
$258K ﹤0.01%
1,328
-138
-9% -$25.2K
PKG icon
635
Packaging Corp of America
PKG
$21.9B
$258K ﹤0.01%
2,019
+16
+0.8% +$2K
GMAB icon
636
Genmab
GMAB
$17.7B
$257K ﹤0.01%
+6,060
New +$250K
FLEX icon
637
Flex
FLEX
$41.7B
$256K ﹤0.01%
15,859
+1,640
+12% +$24.6K
R icon
638
Ryder
R
$9.83B
$255K ﹤0.01%
3,051
-88
-3% -$7.39K
PWV icon
639
Invesco Large Cap Value ETF
PWV
$1.68B
$254K ﹤0.01%
5,388
– –
VVV icon
640
Valvoline
VVV
$4.9B
$254K ﹤0.01%
7,782
-589
-7% -$17.8K
WHR icon
641
Whirlpool
WHR
$2.43B
$254K ﹤0.01%
1,795
-64
-3% -$9.1K
BIDU icon
642
Baidu
BIDU
$37.7B
$252K ﹤0.01%
+2,203
New +$225K
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
4,518
-354
-7% -$17.3K
LITE icon
644
Lumentum
LITE
$55.5B
$250K ﹤0.01%
4,798
-335
-7% -$20.6K
TEF
645
DELISTED
Telefonica
TEF
$250K ﹤0.01%
70,079
+15,339
+28% +$53.6K
WDAY icon
646
Workday
WDAY
$39.6B
$250K ﹤0.01%
1,494
+66
+5% +$10.3K
LNC icon
647
Lincoln National
LNC
$8.73B
$249K ﹤0.01%
8,093
-2,184
-21% -$86.7K
FICO icon
648
Fair Isaac
FICO
$24.3B
$248K ﹤0.01%
+414
New +$218K
DAR icon
649
Darling Ingredients
DAR
$9.64B
$247K ﹤0.01%
3,945
-198
-5% -$14K
MMSI icon
650
Merit Medical Systems
MMSI
$5.08B
$246K ﹤0.01%
3,479
-63
-2% -$4.21K
24 25
26
27 28

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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.