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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
RLI icon
126
RLI Corp
RLI
$5.62B
$2.9M 0.04%
44,182
+42
+0.1% +$2.61K
NFLX icon
127
Netflix
NFLX
$299B
$2.85M 0.04%
96,750
+14,120
+17% +$396K
ETN icon
128
Eaton
ETN
$161B
$2.77M 0.04%
17,678
+812
+5% +$124K
T icon
129
AT&T
T
$159B
$2.75M 0.03%
149,093
+35,956
+32% +$644K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.71M 0.03%
23,757
+6,959
+41% +$789K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$2.7M 0.03%
8,767
-31,360
-78% -$8.84M
EW icon
132
Edwards Lifesciences
EW
$49.6B
$2.66M 0.03%
35,709
-3,081
-8% -$237K
APH icon
133
Amphenol
APH
$198B
$2.57M 0.03%
67,582
+3,988
+6% +$151K
PLD icon
134
Prologis
PLD
$135B
$2.56M 0.03%
22,699
+5,541
+32% +$614K
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$653M
$2.56M 0.03%
71,264
+9,769
+16% +$330K
MET icon
136
MetLife
MET
$61.9B
$2.53M 0.03%
34,991
+2,772
+9% +$199K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$2.51M 0.03%
11,387
+1,794
+19% +$382K
CI icon
138
Cigna
CI
$73.7B
$2.5M 0.03%
7,555
-3,134
-29% -$992K
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.48M 0.03%
91,977
– –
SCHW
140
Charles Schwab
SCHW
$183B
$2.43M 0.03%
29,154
+2,801
+11% +$217K
WFC icon
141
Wells Fargo
WFC
$261B
$2.42M 0.03%
58,555
+3,860
+7% +$171K
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$2.39M 0.03%
14,872
-480
-3% -$76.7K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$2.36M 0.03%
294,389
-3,655
-1% -$23.3K
UPS icon
144
United Parcel Service
UPS
$88.6B
$2.33M 0.03%
13,413
+84
+0.6% +$14.5K
AZO icon
145
AutoZone
AZO
$49.2B
$2.3M 0.03%
931
+28
+3% +$67.7K
CSX icon
146
CSX Corp
CSX
$93.4B
$2.27M 0.03%
73,401
+2,160
+3% +$65K
HUM icon
147
Humana
HUM
$43.7B
$2.27M 0.03%
4,432
+11
+0.2% +$5.78K
COP icon
148
ConocoPhillips
COP
$147B
$2.23M 0.03%
18,874
+1,290
+7% +$157K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.03%
56,983
-7,535
-12% -$287K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.03%
44,274
+13,349
+43% +$661K
4 5
6
7 8

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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
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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.