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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
NVS icon
201
Novartis
NVS
$297B
$1.45M 0.02%
15,965
-87
-0.5% -$7.33K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.02%
4,992
+362
+8% +$110K
LRCX icon
203
Lam Research
LRCX
$367B
$1.44M 0.02%
34,260
+3,290
+11% +$138K
ASML icon
204
ASML
ASML
$626B
$1.44M 0.02%
2,631
+141
+6% +$73.9K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.02%
25,560
+1,800
+8% +$96.8K
SJR
206
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.02%
49,687
+76
+0.2% +$1.99K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.02%
19,343
-23,127
-54% -$1.7M
GD icon
208
General Dynamics
GD
$104B
$1.41M 0.02%
5,697
+784
+16% +$191K
SLB icon
209
SLB Ltd
SLB
$73.6B
$1.41M 0.02%
26,370
-2,754
-9% -$137K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.02%
1,943
+174
+10% +$128K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.02%
28,000
-15
-0.1% -$735
AEP icon
212
American Electric Power
AEP
$69.6B
$1.37M 0.02%
14,406
+1,079
+8% +$98.2K
IBN icon
213
ICICI Bank
IBN
$108B
$1.37M 0.02%
62,403
+80
+0.1% +$1.78K
HCA icon
214
HCA Healthcare
HCA
$87.2B
$1.35M 0.02%
5,645
+301
+6% +$67.4K
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$1.35M 0.02%
7,654
-1,131
-13% -$199K
MSCI icon
216
MSCI
MSCI
$41.6B
$1.33M 0.02%
2,863
+269
+10% +$125K
KLAC icon
217
KLA
KLAC
$239B
$1.33M 0.02%
35,310
-2,810
-7% -$97.9K
MSI icon
218
Motorola Solutions
MSI
$72.3B
$1.31M 0.02%
5,097
+387
+8% +$96.7K
GM icon
219
General Motors
GM
$80.4B
$1.31M 0.02%
38,964
+4,578
+13% +$169K
BHP icon
220
BHP
BHP
$215B
$1.28M 0.02%
20,674
-74
-0.4% -$4.16K
STT icon
221
State Street
STT
$50.6B
$1.28M 0.02%
16,507
+2,702
+20% +$199K
KR icon
222
Kroger
KR
$35.4B
$1.27M 0.02%
28,488
-797
-3% -$36.6K
FISV
223
Fiserv Inc
FISV
$28.8B
$1.27M 0.02%
12,541
+858
+7% +$85.5K
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.02%
12,363
-2,735
-18% -$272K
UMC icon
225
United Microelectronic
UMC
$47.7B
$1.26M 0.02%
193,213
-1,038
-0.5% -$6.87K
7 8
9
10 11

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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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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.