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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
BAC icon
76
Bank of America
BAC
$435B
$6.3M 0.08%
190,193
+12,488
+7% +$430K
COST icon
77
Costco
COST
$422B
$6.29M 0.08%
13,775
+81
+0.6% +$39.6K
WMT icon
78
Walmart Inc
WMT
$885B
$6.28M 0.08%
132,963
+10,767
+9% +$511K
ORCL icon
79
Oracle
ORCL
$374B
$5.76M 0.07%
70,472
+5,088
+8% +$387K
TSLA icon
80
Tesla
TSLA
$1.23T
$5.75M 0.07%
46,643
-7,128
-13% -$1.35M
ADP icon
81
Automatic Data Processing
ADP
$106B
$5.59M 0.07%
23,396
-21,628
-48% -$5.31M
AVGO icon
82
Broadcom
AVGO
$1.85T
$5.54M 0.07%
99,070
+1,030
+1% +$51.6K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.49M 0.07%
54,421
+1,336
+3% +$133K
RTX icon
84
RTX Corp
RTX
$290B
$5.23M 0.07%
51,829
-48,042
-48% -$4.52M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.22M 0.07%
76,379
+1,988
+3% +$137K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$5.07M 0.06%
21,372
+251
+1% +$58K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$5M 0.06%
69,435
+5,870
+9% +$443K
LOW icon
88
Lowe's Companies
LOW
$117B
$4.9M 0.06%
24,597
+160
+0.7% +$32K
TXN icon
89
Texas Instruments
TXN
$252B
$4.78M 0.06%
28,948
+2,789
+11% +$465K
CB icon
90
Chubb
CB
$135B
$4.64M 0.06%
21,043
+1,241
+6% +$258K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$4.55M 0.06%
67,464
+11,335
+20% +$764K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.5M 0.06%
+95,120
New +$4.52M
NVO
93
Novo Nordisk
NVO
$208B
$4.48M 0.06%
66,180
-156
-0.2% -$9.15K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$4.42M 0.06%
25,328
+4,873
+24% +$867K
AMGN icon
95
Amgen
AMGN
$208B
$4.3M 0.05%
16,367
+348
+2% +$93.3K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.06M 0.05%
44,417
+91
+0.2% +$8.38K
LMT icon
97
Lockheed Martin
LMT
$134B
$4M 0.05%
8,211
+429
+6% +$199K
QCOM icon
98
Qualcomm
QCOM
$155B
$3.98M 0.05%
36,170
+1,152
+3% +$135K
INTU icon
99
Intuit
INTU
$86.5B
$3.95M 0.05%
10,155
-192
-2% -$76.2K
AMAT icon
100
Applied Materials
AMAT
$403B
$3.88M 0.05%
39,882
+4,677
+13% +$449K
2 3
4
5 6

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WAM
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OIA
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PF
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VPIM
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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
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GI
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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.