We are live on ! Find out more
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
KGC icon
726
Kinross Gold
KGC
$27.4B
$101K ﹤0.01%
24,744
– –
HBI
727
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
+14,110
New +$96.9K
COTY icon
728
Coty
COTY
$2.42B
$89K ﹤0.01%
10,433
-861
-8% -$6.32K
IQ icon
729
iQIYI
IQ
$1.23B
$84K ﹤0.01%
15,943
-23,719
-60% -$69.1K
CNDT icon
730
Conduent
CNDT
$244M
$74K ﹤0.01%
18,393
-808
-4% -$3.1K
SAN icon
731
Banco Santander
SAN
$201B
$73K ﹤0.01%
24,751
+2,813
+13% +$7.68K
ASX icon
732
ASE Group
ASX
$77.3B
$71K ﹤0.01%
11,278
– –
BSBR icon
733
Santander
BSBR
$42.5B
$68K ﹤0.01%
12,557
+182
+1% +$997
LUMN icon
734
Lumen
LUMN
$6.57B
$67K ﹤0.01%
+12,914
New +$79.4K
HL icon
735
Hecla Mining
HL
$9.47B
$63K ﹤0.01%
11,360
-17
-0.1% -$84
NMR icon
736
Nomura Holdings
NMR
$28.3B
$51K ﹤0.01%
13,632
-16,427
-55% -$56.8K
NOK icon
737
Nokia
NOK
$51B
$47K ﹤0.01%
10,106
-5,158
-34% -$23.8K
VMAR icon
738
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
CDE icon
739
Coeur Mining
CDE
$15.4B
$40K ﹤0.01%
11,834
+754
+7% +$2.68K
SFIX
740
Stitch Fix
SFIX
$536M
$34K ﹤0.01%
+10,901
New +$40.8K
RLX icon
741
RLX Technology
RLX
$2.47B
$29K ﹤0.01%
+12,670
New +$22.5K
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
+356
New +$36.3K
ATNX
743
DELISTED
Athenex, Inc. Common Stock
ATNX
$19K ﹤0.01%
6,500
– –
LFLY
744
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17K ﹤0.01%
1,283
– –
AAP icon
745
Advance Auto Parts
AAP
$3.35B
– –
-1,552
Closed -$243K
AMTX icon
746
Aemetis
AMTX
$106M
– –
-11,000
Closed -$67K
AU icon
747
AngloGold Ashanti
AU
$40.1B
– –
-10,099
Closed -$140K
BEKE icon
748
KE Holdings
BEKE
$18.7B
– –
-16,718
Closed -$293K
BN icon
749
Brookfield
BN
$104B
– –
-14,599
Closed -$322K
BRO icon
750
Brown & Brown
BRO
$23.6B
– –
-3,490
Closed -$211K
28 29
30
31 32

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.