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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
-0.96%
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
$6.76B
AUM Growth
+$149M
Cap. Flow
+$247M
Cap. Flow %
3.66%
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$11M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$13.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
4
CP icon
Canadian Pacific Kansas City
CP
+$652K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 62.16%
2 Miscellaneous 19.49%
3 Technology 5.09%
4 Financials 3.37%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$54.2B
$1.08M 0.02%
194,251
+864
+0.4% +$5.7K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.02%
20,392
-368
-2% -$21.6K
GE icon
228
GE Aerospace
GE
$319B
$1.06M 0.02%
27,611
+3,340
+14% +$147K
AON icon
229
Aon
AON
$64.6B
$1.06M 0.02%
3,968
+345
+10% +$97.5K
BABA icon
230
Alibaba
BABA
$272B
$1.06M 0.02%
13,238
+931
+8% +$88.7K
MSI icon
231
Motorola Solutions
MSI
$77.6B
$1.05M 0.02%
4,710
+116
+3% +$27.4K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.05M 0.02%
2,615
-160
-6% -$70.7K
MTDR icon
233
Matador Resources
MTDR
$7.82B
$1.05M 0.02%
21,418
-25
-0.1% -$1.35K
BALL icon
234
Ball Corp
BALL
$16.1B
$1.05M 0.02%
21,677
-761
-3% -$46.8K
SLB icon
235
SLB Ltd
SLB
$80.4B
$1.05M 0.02%
29,124
+4,365
+18% +$158K
GD icon
236
General Dynamics
GD
$97B
$1.04M 0.02%
4,913
+193
+4% +$43.6K
BHP icon
237
BHP
BHP
$215B
$1.04M 0.02%
20,748
-582
-3% -$30.8K
ASML icon
238
ASML
ASML
$611B
$1.03M 0.02%
2,490
+38
+2% +$19K
ZTS icon
239
Zoetis
ZTS
$30.3B
$1.03M 0.02%
6,970
-428
-6% -$71.5K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11B
$1.01M 0.02%
54,311
– –
SYY icon
241
Sysco
SYY
$38.1B
$1.01M 0.02%
14,320
+2,239
+19% +$186K
CTVA icon
242
Corteva
CTVA
$55.6B
$1.01M 0.01%
17,619
+2,143
+14% +$125K
MPC icon
243
Marathon Petroleum
MPC
$115B
$988K 0.01%
9,942
+1,826
+22% +$171K
HCA icon
244
HCA Healthcare
HCA
$91.8B
$982K 0.01%
5,344
+551
+11% +$110K
CMS icon
245
CMS Energy
CMS
$20.7B
$976K 0.01%
16,752
+26
+0.2% +$1.75K
ILMN icon
246
Illumina
ILMN
$33.6B
$970K 0.01%
5,226
+681
+15% +$135K
RIO icon
247
Rio Tinto
RIO
$158B
$961K 0.01%
17,447
-1,345
-7% -$77.5K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$948K 0.01%
35,220
– –
IGF icon
249
iShares Global Infrastructure ETF
IGF
$10.2B
$947K 0.01%
+22,646
New +$1.07M
ADM icon
250
Archer Daniels Midland
ADM
$41.7B
$946K 0.01%
11,753
-4,092
-26% -$337K
8 9
10
11 12

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RWP
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TIM
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AAM
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PCIA
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BSL
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LWCFA
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Greenleaf Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Greenleaf Trust held 752 positions worth $6.76B, up 2.3% from $6.61B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenleaf Trust deployed $247M of net new capital in Q3 2022, opening 39 new positions and adding to 398 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 144,427 shares worth $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Stryker, an estimated $13.9M trimmed.

  • Greenleaf Trust's largest Q3 2022 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 144,427 shares worth $3.38M.
  • Greenleaf Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.1M increase.
  • Greenleaf Trust's biggest Q3 2022 reduction was Stryker, cutting an estimated $13.9M.
  • Greenleaf Trust fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2022, selling an estimated $566K.
  • Greenleaf Trust's ten largest holdings make up 78% of its $6.76B portfolio in Q3 2022.
  • Greenleaf Trust opened 39 new positions and closed 45 in Q3 2022.
  • Greenleaf Trust's portfolio value rose 2.3% quarter-over-quarter to $6.76B.

Based on Greenleaf Trust's 13F filing for Q3 2022, filed 10 Nov 2022.