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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
ALB icon
251
Albemarle
ALB
$13.4B
$937K 0.01%
3,545
+1,389
+64% +$353K
CCI icon
252
Crown Castle
CCI
$31.2B
$935K 0.01%
6,469
-331
-5% -$56.6K
A icon
253
Agilent Technologies
A
$42.4B
$931K 0.01%
7,657
+338
+5% +$43.4K
BA icon
254
Boeing
BA
$166B
$926K 0.01%
7,644
+1,820
+31% +$279K
FSLR icon
255
First Solar
FSLR
$21.7B
$910K 0.01%
6,878
+749
+12% +$80.3K
RRC icon
256
Range Resources
RRC
$9.79B
$905K 0.01%
35,824
-459
-1% -$13.9K
C icon
257
Citigroup
C
$228B
$898K 0.01%
21,556
-504
-2% -$24.9K
YUM icon
258
Yum! Brands
YUM
$38.4B
$890K 0.01%
8,366
+214
+3% +$24.8K
ODFL icon
259
Old Dominion Freight Line
ODFL
$37.5B
$889K 0.01%
7,150
-698
-9% -$96.6K
UL icon
260
Unilever
UL
$134B
$875K 0.01%
17,744
-9,130
-34% -$477K
CBRE icon
261
CBRE Group
CBRE
$40.6B
$872K 0.01%
12,923
+556
+4% +$44.1K
EOG icon
262
EOG Resources
EOG
$80.6B
$868K 0.01%
7,766
+359
+5% +$40.3K
AFL icon
263
Aflac
AFL
$58.9B
$864K 0.01%
15,370
+2,368
+18% +$139K
KMI icon
264
Kinder Morgan
KMI
$68.5B
$856K 0.01%
51,435
+2,229
+5% +$39.6K
BTI icon
265
British American Tobacco
BTI
$122B
$851K 0.01%
23,960
+10,744
+81% +$431K
CME icon
266
CME Group
CME
$98.9B
$851K 0.01%
4,805
+102
+2% +$20.2K
ANSS
267
DELISTED
Ansys
ANSS
$850K 0.01%
3,835
-120
-3% -$30.7K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$845K 0.01%
5,168
– –
STT icon
269
State Street
STT
$50.9B
$839K 0.01%
13,805
+1,472
+12% +$101K
HLT icon
270
Hilton Worldwide
HLT
$69.3B
$838K 0.01%
6,951
+190
+3% +$24K
ENB icon
271
Enbridge
ENB
$106B
$836K 0.01%
22,531
+11,723
+108% +$494K
FCX icon
272
Freeport-McMoran
FCX
$99.6B
$825K 0.01%
30,188
-958
-3% -$28K
AN icon
273
AutoNation
AN
$6.73B
$821K 0.01%
8,062
+77
+1% +$9.04K
SCS
274
DELISTED
Steelcase
SCS
$820K 0.01%
125,813
-68
-0.1% -$726
SHEL icon
275
Shell
SHEL
$283B
$820K 0.01%
16,474
-290
-2% -$14.9K
9 10
11
12 13

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CMTU
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RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
PCIA
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BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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.