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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
BLK icon
101
Blackrock
BLK
$169B
$3.81M 0.05%
5,374
-182
-3% -$122K
GS icon
102
Goldman Sachs
GS
$300B
$3.75M 0.05%
10,917
-346
-3% -$120K
ELV icon
103
Elevance Health
ELV
$81.5B
$3.73M 0.05%
7,273
+393
+6% +$200K
BR icon
104
Broadridge
BR
$17.8B
$3.73M 0.05%
27,809
-892
-3% -$127K
UNP icon
105
Union Pacific
UNP
$174B
$3.73M 0.05%
17,989
-2,155
-11% -$442K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.65M 0.05%
33,778
-93
-0.3% -$10.2K
CVS icon
107
CVS Health
CVS
$133B
$3.63M 0.05%
38,976
-171
-0.4% -$16.5K
VZ icon
108
Verizon
VZ
$195B
$3.63M 0.05%
92,074
+27,695
+43% +$1.04M
CAT icon
109
Caterpillar
CAT
$375B
$3.56M 0.05%
14,869
+1,825
+14% +$397K
CMCSA icon
110
Comcast
CMCSA
$85B
$3.43M 0.04%
98,071
-9,516
-9% -$315K
DUK icon
111
Duke Energy
DUK
$97.8B
$3.41M 0.04%
33,123
-1,352
-4% -$130K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 0.04%
23,533
+8,770
+59% +$1.21M
DIS icon
113
Walt Disney
DIS
$167B
$3.3M 0.04%
37,989
-5,034
-12% -$481K
AWK icon
114
American Water Works
AWK
$26.7B
$3.29M 0.04%
21,608
+1,453
+7% +$210K
CVE icon
115
Cenovus Energy
CVE
$55.7B
$3.29M 0.04%
169,303
-325
-0.2% -$6.23K
MS icon
116
Morgan Stanley
MS
$331B
$3.27M 0.04%
38,412
+238
+0.6% +$20.3K
ADSK icon
117
Autodesk
ADSK
$49.5B
$3.18M 0.04%
16,997
+89
+0.5% +$17.9K
AXP icon
118
American Express
AXP
$227B
$3.16M 0.04%
21,368
+1,528
+8% +$226K
INTC icon
119
Intel
INTC
$455B
$3.13M 0.04%
118,446
-83,407
-41% -$2.32M
GILD icon
120
Gilead Sciences
GILD
$162B
$3.09M 0.04%
36,034
+800
+2% +$63.4K
PM icon
121
Philip Morris
PM
$297B
$3.02M 0.04%
29,849
-1,554
-5% -$147K
LIN icon
122
Linde
LIN
$221B
$3M 0.04%
9,208
+1,518
+20% +$476K
TGT icon
123
Target
TGT
$65.6B
$2.95M 0.04%
19,802
-399
-2% -$62.6K
HSY icon
124
Hershey
HSY
$35.2B
$2.93M 0.04%
12,667
-66
-0.5% -$15.2K
IBM icon
125
IBM
IBM
$211B
$2.91M 0.04%
20,686
+1,332
+7% +$184K
3 4
5
6 7

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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.