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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$2.15M 0.03%
28,041
+498
+2% +$37K
IXN icon
152
iShares Global Tech ETF
IXN
$8.32B
$2.14M 0.03%
47,717
– –
AZN icon
153
AstraZeneca
AZN
$263B
$2.12M 0.03%
15,651
-91
-0.6% -$11.4K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$2.09M 0.03%
13,260
-96
-0.7% -$15.1K
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$2.08M 0.03%
63,287
-10,432
-14% -$356K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$2.07M 0.03%
26,245
-5,562
-17% -$417K
EMR icon
157
Emerson Electric
EMR
$83.9B
$2.05M 0.03%
21,309
-25,455
-54% -$2.29M
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$2.05M 0.03%
29,140
+600
+2% +$41.3K
FAST icon
159
Fastenal
FAST
$54.7B
$2.03M 0.03%
85,712
+3,346
+4% +$81.8K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$2.01M 0.03%
3,682
+367
+11% +$191K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$2.01M 0.03%
31,002
+5,136
+20% +$339K
SNPS icon
162
Synopsys
SNPS
$74.4B
$1.94M 0.02%
6,071
-299
-5% -$93.6K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.02%
48,424
– –
ALL icon
164
Allstate
ALL
$68B
$1.92M 0.02%
14,155
-627
-4% -$82K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.91M 0.02%
21,905
-872
-4% -$76.4K
RAVI icon
166
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.87M 0.02%
25,156
-192,746
-88% -$14.3M
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.85M 0.02%
41,094
– –
ADI icon
168
Analog Devices
ADI
$179B
$1.85M 0.02%
11,260
-72
-0.6% -$11.2K
MO icon
169
Altria Group
MO
$114B
$1.84M 0.02%
40,278
-1,588
-4% -$71.9K
MCK icon
170
McKesson
MCK
$100B
$1.82M 0.02%
4,864
+222
+5% +$82.8K
TRV icon
171
Travelers Companies
TRV
$78.1B
$1.8M 0.02%
9,597
+930
+11% +$167K
OMC icon
172
Omnicom Group
OMC
$21.6B
$1.79M 0.02%
21,929
+339
+2% +$25.2K
GIS icon
173
General Mills
GIS
$19.1B
$1.75M 0.02%
20,837
+2,078
+11% +$169K
CMI icon
174
Cummins
CMI
$87.5B
$1.74M 0.02%
7,166
+370
+5% +$88K
SO icon
175
Southern Company
SO
$109B
$1.73M 0.02%
24,152
+1,102
+5% +$73.7K
5 6
7
8 9

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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
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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.