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
CINF icon
751
Cincinnati Financial
CINF
$27.3B
– –
-2,525
Closed -$226K
EQR icon
752
Equity Residential
EQR
$24.9B
– –
-3,421
Closed -$230K
EXPE icon
753
Expedia Group
EXPE
$35.4B
– –
-2,184
Closed -$205K
FMS icon
754
Fresenius Medical Care
FMS
$13.8B
– –
-32,816
Closed -$461K
GPN icon
755
Global Payments
GPN
$23B
– –
-3,864
Closed -$418K
GTLS
756
DELISTED
Chart Industries
GTLS
– –
-1,408
Closed -$260K
HAS icon
757
Hasbro
HAS
$13.2B
– –
-3,384
Closed -$228K
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-7,725
Closed -$386K
IVZ icon
759
Invesco
IVZ
$13.1B
– –
-11,697
Closed -$160K
JKHY icon
760
Jack Henry & Associates
JKHY
$10.9B
– –
-1,146
Closed -$209K
KKR icon
761
KKR & Co
KKR
$91.1B
– –
-4,839
Closed -$208K
LYG icon
762
Lloyds Banking Group
LYG
$89.5B
– –
-15,144
Closed -$27K
NI icon
763
NiSource
NI
$21.3B
– –
-8,989
Closed -$226K
NLY icon
764
Annaly Capital Management
NLY
$17.1B
– –
-15,247
Closed -$262K
PSO icon
765
Pearson
PSO
$10.2B
– –
-11,327
Closed -$108K
RHI icon
766
Robert Half
RHI
$3.87B
– –
-2,838
Closed -$217K
RUN icon
767
Sunrun
RUN
$2.34B
– –
-7,588
Closed -$209K
SWKS icon
768
Skyworks Solutions
SWKS
$9.37B
– –
-3,624
Closed -$309K
TAK icon
769
Takeda Pharmaceutical
TAK
$54.6B
– –
-22,884
Closed -$297K
UBER icon
770
Uber
UBER
$143B
– –
-8,046
Closed -$213K
UHAL icon
771
U-Haul Holding Co
UHAL
$13.9B
– –
-30,250
Closed -$1.54M
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-17,674
Closed -$594K
VBK icon
773
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,180
Closed -$230K
VIV icon
774
Telefônica Brasil
VIV
$20.6B
– –
-22,426
Closed -$169K
VYX icon
775
NCR Voyix
VYX
$1.14B
– –
-24,139
Closed -$282K
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.