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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
WOLF icon
776
Wolfspeed
WOLF
$1.23B
– –
-1,942
Closed -$201K
WSM icon
777
Williams-Sonoma
WSM
$26.9B
– –
-4,250
Closed -$250K
CPAY icon
778
Corpay
CPAY
$25B
– –
-1,917
Closed -$338K
LFG
779
DELISTED
Archaea Energy Inc.
LFG
– –
-11,510
Closed -$207K
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,108
Closed -$274K
TWTR
781
DELISTED
Twitter, Inc.
TWTR
– –
-12,203
Closed -$535K
DRE
782
DELISTED
Duke Realty Corp.
DRE
– –
-7,412
Closed -$357K
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
– –
-3,597
Closed -$374K
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,306
Closed -$397K
28 29 30 31
32

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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.