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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
SYK icon
1
Stryker
SYK
$125B
$4.8B 60.79%
19,635,485
-171,575
-0.9% -$38.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$668M 8.46%
1,737,931
+34,243
+2% +$13.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$152M 1.92%
2,462,728
-91,966
-4% -$5.41M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$109M 1.38%
2,878,074
+1,727,249
+150% +$63.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108M 1.36%
2,223,935
+19,730
+0.9% +$953K
AAPL icon
6
Apple
AAPL
$4.54T
$92.8M 1.18%
714,315
+10,800
+2% +$1.54M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$252M
$83.2M 1.05%
2,622,279
+22,452
+0.9% +$707K
MSFT icon
8
Microsoft
MSFT
$3.45T
$73.7M 0.93%
307,281
-37,958
-11% -$9.11M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.5M 0.89%
745,071
+13,053
+2% +$1.25M
V icon
10
Visa
V
$684B
$48M 0.61%
231,022
-2,289
-1% -$462K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.2M 0.56%
143,216
+913
+0.6% +$271K
AMZN icon
12
Amazon
AMZN
$2.92T
$38.4M 0.49%
457,665
-2,166
-0.5% -$214K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$37M 0.47%
417,381
+9,612
+2% +$917K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.3M 0.46%
94,840
+12,971
+16% +$4.99M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$35.8M 0.45%
544,910
+209,340
+62% +$13.1M
AMT icon
16
American Tower
AMT
$80.8B
$31.4M 0.4%
148,317
-392
-0.3% -$81.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.4M 0.36%
485,067
+71,101
+17% +$4.27M
PEP icon
18
PepsiCo
PEP
$190B
$28.1M 0.36%
155,659
+3,654
+2% +$652K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$26.2M 0.33%
180,275
+6,242
+4% +$891K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.8M 0.33%
+234,428
New +$25.8M
DHR icon
21
Danaher
DHR
$137B
$25.2M 0.32%
106,890
-1,128
-1% -$261K
HON icon
22
Honeywell
HON
$77B
$24M 0.3%
118,877
+1,521
+1% +$291K
TJX icon
23
TJX Companies
TJX
$174B
$22.8M 0.29%
285,888
-6,054
-2% -$447K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 0.29%
257,337
+305
+0.1% +$29K
SBUX icon
25
Starbucks
SBUX
$120B
$22.1M 0.28%
222,866
+1,574
+0.7% +$149K
1
2 3 4 5

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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.