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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$246K ﹤0.01%
14,557
+3,776
+35% +$69.5K
CHRW icon
652
C.H. Robinson
CHRW
$17.4B
$245K ﹤0.01%
2,679
-486
-15% -$46.3K
MKL icon
653
Markel Group
MKL
$23.3B
$245K ﹤0.01%
+186
New +$230K
UTHR icon
654
United Therapeutics
UTHR
$25.8B
$245K ﹤0.01%
+881
New +$222K
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$14.6B
$244K ﹤0.01%
5,547
– –
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
$244K ﹤0.01%
3,851
-8
-0.2% -$558
J icon
657
Jacobs Solutions
J
$15.9B
$242K ﹤0.01%
2,441
-534
-18% -$52.4K
JEF icon
658
Jefferies Financial Group
JEF
$12.6B
$239K ﹤0.01%
+7,304
New +$243K
UI icon
659
Ubiquiti
UI
$33.7B
$239K ﹤0.01%
873
-5
-0.6% -$1.49K
PHM icon
660
Pultegroup
PHM
$24.1B
$238K ﹤0.01%
+5,224
New +$220K
NRG icon
661
NRG Energy
NRG
$28.3B
$237K ﹤0.01%
7,461
-201
-3% -$7.95K
TTM
662
DELISTED
Tata Motors Limited
TTM
$237K ﹤0.01%
10,252
-72
-0.7% -$1.8K
BCE icon
663
BCE
BCE
$20.2B
$235K ﹤0.01%
5,342
-993
-16% -$44.7K
RGEN icon
664
Repligen
RGEN
$7.96B
$235K ﹤0.01%
1,386
-85
-6% -$15.4K
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K ﹤0.01%
13,281
-11
-0.1% -$184
CHT icon
666
Chunghwa Telecom
CHT
$33.1B
$233K ﹤0.01%
6,371
-1,856
-23% -$65K
SAP icon
667
SAP
SAP
$212B
$233K ﹤0.01%
+2,255
New +$226K
X
668
DELISTED
US Steel
X
$232K ﹤0.01%
+9,246
New +$213K
DPZ icon
669
Domino's
DPZ
$11.5B
$230K ﹤0.01%
664
-52
-7% -$18.2K
ATO icon
670
Atmos Energy
ATO
$28.8B
$229K ﹤0.01%
+2,042
New +$225K
BWA icon
671
BorgWarner
BWA
$13.1B
$227K ﹤0.01%
+6,404
New +$218K
EEFT icon
672
Euronet Worldwide
EEFT
$2.72B
$226K ﹤0.01%
+2,396
New +$207K
BABA icon
673
Alibaba
BABA
$293B
$225K ﹤0.01%
2,559
-10,679
-81% -$842K
MRVL icon
674
Marvell Technology
MRVL
$168B
$224K ﹤0.01%
6,042
-796
-12% -$32.5K
WBD icon
675
Warner Bros
WBD
$65.9B
$223K ﹤0.01%
23,566
-11,732
-33% -$132K
25 26
27
28 29

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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.