We are live on ! Find out more
GT

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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.72M 0.02%
48,164
+4,983
+12% +$173K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.02%
47,964
-9,300
-16% -$342K
USB icon
178
US Bancorp
USB
$98.2B
$1.68M 0.02%
38,435
-31,733
-45% -$1.36M
EL icon
179
Estee Lauder
EL
$30.4B
$1.67M 0.02%
6,739
+628
+10% +$140K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$1.67M 0.02%
6,768
+260
+4% +$61.5K
MRSH
181
Marsh
MRSH
$90.5B
$1.66M 0.02%
10,007
+317
+3% +$51.8K
PGR icon
182
Progressive
PGR
$123B
$1.63M 0.02%
12,571
+738
+6% +$93.5K
TM icon
183
Toyota
TM
$224B
$1.63M 0.02%
11,940
+246
+2% +$34.3K
MU icon
184
Micron Technology
MU
$930B
$1.62M 0.02%
32,329
+1,441
+5% +$78.9K
XEL icon
185
Xcel Energy
XEL
$48.8B
$1.61M 0.02%
22,909
-646
-3% -$43K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$1.6M 0.02%
11,807
+1,251
+12% +$159K
GE icon
187
GE Aerospace
GE
$374B
$1.54M 0.02%
29,572
+1,961
+7% +$96.4K
BA icon
188
Boeing
BA
$171B
$1.54M 0.02%
8,093
+449
+6% +$73.4K
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53M 0.02%
54,183
+25,019
+86% +$706K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$1.51M 0.02%
4,840
+289
+6% +$88.1K
UHAL.B icon
191
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.5M 0.02%
+27,378
New +$1.59M
AIG icon
192
American International
AIG
$41.7B
$1.5M 0.02%
23,730
-313
-1% -$18.2K
DVN icon
193
Devon Energy
DVN
$52.1B
$1.5M 0.02%
24,403
+530
+2% +$36.1K
TDTT icon
194
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.49M 0.02%
63,522
-80,905
-56% -$1.91M
WM icon
195
Waste Management
WM
$90.6B
$1.49M 0.02%
9,505
-19
-0.2% -$3.06K
JCI icon
196
Johnson Controls International
JCI
$88.8B
$1.49M 0.02%
23,255
+971
+4% +$59.4K
FMC icon
197
FMC
FMC
$1.34B
$1.47M 0.02%
11,798
+81
+0.7% +$9.93K
TMUS icon
198
T-Mobile US
TMUS
$185B
$1.47M 0.02%
10,491
+461
+5% +$66.2K
FTV icon
199
Fortive
FTV
$17.9B
$1.46M 0.02%
30,100
-290
-1% -$14K
SONY icon
200
Sony
SONY
$137B
$1.46M 0.02%
95,390
-1,635
-2% -$24.4K
6 7
8
9 10

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.