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GT

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
WRB icon
701
W.R. Berkley
WRB
$26.9B
$204K ﹤0.01%
+4,220
New +$204K
XPEV icon
702
XPeng
XPEV
$12.4B
$204K ﹤0.01%
+20,500
New +$185K
FLR icon
703
Fluor
FLR
$7.01B
$203K ﹤0.01%
+5,871
New +$187K
SNA icon
704
Snap-on
SNA
$21.2B
$202K ﹤0.01%
+884
New +$200K
HI
705
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
+4,713
New +$209K
NGG icon
706
National Grid
NGG
$80.4B
$201K ﹤0.01%
+3,535
New +$189K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$201K ﹤0.01%
873
+228
+35% +$56.6K
STM icon
708
STMicroelectronics
STM
$46.7B
$200K ﹤0.01%
+5,632
New +$199K
VIAV icon
709
Viavi Solutions
VIAV
$9.12B
$196K ﹤0.01%
18,626
-2,122
-10% -$25.6K
VRT icon
710
Vertiv
VRT
$93B
$192K ﹤0.01%
14,087
+194
+1% +$2.59K
NWSA icon
711
News Corp Class A
NWSA
$14.9B
$191K ﹤0.01%
+10,517
New +$183K
CNX icon
712
CNX Resources
CNX
$5.3B
$188K ﹤0.01%
11,160
+310
+3% +$5.35K
SWN
713
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
29,071
+7,354
+34% +$48.3K
SSL icon
714
Sasol
SSL
$7.5B
$162K ﹤0.01%
10,307
-23
-0.2% -$381
STLA icon
715
Stellantis
STLA
$21.7B
$149K ﹤0.01%
+10,480
New +$146K
HPP
716
Hudson Pacific Properties
HPP
$747M
$131K ﹤0.01%
1,925
+349
+22% +$25.9K
JBLU icon
717
JetBlue
JBLU
$2.28B
$124K ﹤0.01%
+19,126
New +$140K
PAGP icon
718
Plains GP Holdings
PAGP
$5.21B
$124K ﹤0.01%
+10,000
New +$125K
TLRY icon
719
Tilray
TLRY
$618M
$124K ﹤0.01%
4,609
-300
-6% -$10.5K
KD icon
720
Kyndryl
KD
$2.99B
$116K ﹤0.01%
+10,398
New +$105K
MFG icon
721
Mizuho Financial
MFG
$127B
$116K ﹤0.01%
40,790
-142,505
-78% -$336K
GT icon
722
Goodyear
GT
$2B
$112K ﹤0.01%
+11,047
New +$121K
TWKS
723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$109K ﹤0.01%
+10,708
New +$99.4K
CCL icon
724
Carnival Corporation Ltd
CCL
$38.1B
$102K ﹤0.01%
12,596
+632
+5% +$5.45K
BCS icon
725
Barclays
BCS
$92.7B
$101K ﹤0.01%
12,940
– –
27 28
29
30 31

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PF
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VPIM
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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.