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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
COO icon
676
Cooper Companies
COO
$14.1B
$221K ﹤0.01%
+2,668
New +$197K
QDF icon
677
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220K ﹤0.01%
+4,177
New +$218K
ALK icon
678
Alaska Air
ALK
$5.29B
$219K ﹤0.01%
5,091
-181
-3% -$7.97K
RYN icon
679
Rayonier
RYN
$6.55B
$219K ﹤0.01%
+7,328
New +$225K
TAL icon
680
TAL Education Group
TAL
$6.93B
$219K ﹤0.01%
31,028
– –
AL
681
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
+5,626
New +$202K
EXR icon
682
Extra Space Storage
EXR
$31.3B
$215K ﹤0.01%
1,464
-297
-17% -$47.5K
INCY icon
683
Incyte
INCY
$24.2B
$215K ﹤0.01%
+2,683
New +$205K
TS icon
684
Tenaris
TS
$28.9B
$215K ﹤0.01%
+6,111
New +$196K
INGR icon
685
Ingredion
INGR
$6.27B
$214K ﹤0.01%
+2,182
New +$201K
FRC
686
DELISTED
First Republic Bank
FRC
$213K ﹤0.01%
1,751
+79
+5% +$9.64K
GIB icon
687
CGI
GIB
$15.1B
$212K ﹤0.01%
+2,464
New +$203K
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$212K ﹤0.01%
+3,250
New +$214K
FBIN icon
689
Fortune Brands Innovations
FBIN
$5.88B
$211K ﹤0.01%
3,700
-904
-20% -$47.5K
NEOG icon
690
Neogen
NEOG
$2.63B
$211K ﹤0.01%
13,859
+2,579
+23% +$36.7K
SFM icon
691
Sprouts Farmers Market
SFM
$8.13B
$211K ﹤0.01%
+6,506
New +$203K
TYL icon
692
Tyler Technologies
TYL
$12.7B
$211K ﹤0.01%
654
-54
-8% -$17.6K
GFI icon
693
Gold Fields
GFI
$29B
$208K ﹤0.01%
20,054
+114
+0.6% +$1.1K
OKTA icon
694
Okta
OKTA
$24.7B
$208K ﹤0.01%
+3,044
New +$174K
EQNR icon
695
Equinor
EQNR
$97.7B
$207K ﹤0.01%
+5,767
New +$207K
HEI icon
696
HEICO Corp
HEI
$49.8B
$207K ﹤0.01%
+1,350
New +$210K
WTFC icon
697
Wintrust Financial
WTFC
$10.8B
$207K ﹤0.01%
2,447
-160
-6% -$14.1K
PCTY icon
698
Paylocity
PCTY
$7.38B
$204K ﹤0.01%
1,051
-35
-3% -$7.52K
SCHD icon
699
Schwab US Dividend Equity ETF
SCHD
$103B
$204K ﹤0.01%
+8,115
New +$200K
SUI icon
700
Sun Communities
SUI
$15.2B
$204K ﹤0.01%
+1,426
New +$195K
26 27
28
29 30

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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.