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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 0.14%
59,319
-7,395
-11% -$1.43M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.14%
32,177
+16,161
+101% +$5.71M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 0.14%
133,101
+74,712
+128% +$6.04M
MA icon
54
Mastercard
MA
$502B
$10.2M 0.13%
29,413
+817
+3% +$269K
ABT icon
55
Abbott
ABT
$183B
$10.1M 0.13%
91,834
-27,666
-23% -$2.86M
NEE icon
56
NextEra Energy
NEE
$181B
$9.93M 0.13%
118,828
-2,663
-2% -$215K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.84M 0.12%
69,639
– –
MRK icon
58
Merck
MRK
$322B
$9.23M 0.12%
83,160
+4,599
+6% +$470K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.16M 0.12%
196,116
+130,092
+197% +$5.92M
LLY icon
60
Eli Lilly
LLY
$1.02T
$9.07M 0.11%
24,799
-43,274
-64% -$15.3M
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$9.06M 0.11%
642,866
+26,198
+4% +$379K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.77M 0.11%
70,095
+9,511
+16% +$1.17M
TSM icon
63
TSMC
TSM
$2.1T
$8.7M 0.11%
116,746
+523
+0.4% +$37.8K
MCD icon
64
McDonald's
MCD
$192B
$8.32M 0.11%
31,561
+158
+0.5% +$41.7K
XOM icon
65
ExxonMobil
XOM
$644B
$8.19M 0.1%
74,237
+7,520
+11% +$806K
KO icon
66
Coca-Cola
KO
$377B
$8.05M 0.1%
126,584
-60,679
-32% -$3.66M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.97M 0.1%
17
+2
+13% +$898K
CVX icon
68
Chevron
CVX
$392B
$7.88M 0.1%
43,884
+1,610
+4% +$281K
CSCO icon
69
Cisco
CSCO
$457B
$7.73M 0.1%
162,248
+6,410
+4% +$292K
DE icon
70
Deere & Co
DE
$160B
$7.38M 0.09%
17,211
+611
+4% +$248K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.24M 0.09%
74,669
-1,652
-2% -$160K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$7.17M 0.09%
13,024
+947
+8% +$502K
ACN icon
73
Accenture
ACN
$102B
$6.88M 0.09%
25,774
+1,434
+6% +$397K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.77M 0.09%
79,865
-82
-0.1% -$7K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$6.35M 0.08%
23,919
+2,266
+10% +$553K
1 2
3
4 5

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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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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.