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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
SPTI icon
276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$820K 0.01%
29,164
+3,854
+15% +$113K
STLD icon
277
Steel Dynamics
STLD
$34.3B
$818K 0.01%
11,523
-60
-0.5% -$4.54K
TT icon
278
Trane Technologies
TT
$93B
$815K 0.01%
5,631
+901
+19% +$135K
WEC icon
279
WEC Energy
WEC
$33.7B
$813K 0.01%
9,095
+684
+8% +$69.9K
TEL icon
280
TE Connectivity
TEL
$58.3B
$803K 0.01%
7,280
-833
-10% -$104K
F icon
281
Ford
F
$53.8B
$787K 0.01%
70,246
+7,341
+12% +$103K
SJM icon
282
J.M. Smucker
SJM
$13B
$778K 0.01%
5,663
+1,673
+42% +$228K
MTD icon
283
Mettler-Toledo International
MTD
$26.7B
$777K 0.01%
717
+7
+1% +$8.7K
BP icon
284
BP
BP
$121B
$776K 0.01%
27,172
+135
+0.5% +$4.02K
D icon
285
Dominion Energy
D
$56.2B
$776K 0.01%
11,232
+590
+6% +$47.6K
FANG icon
286
Diamondback Energy
FANG
$59.2B
$768K 0.01%
6,377
+139
+2% +$17.3K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$768K 0.01%
29,759
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.01%
24,259
-610
-2% -$22.6K
RRX icon
289
Regal Rexnord
RRX
$10.2B
$758K 0.01%
5,398
+229
+4% +$30.8K
GWW icon
290
W.W. Grainger
GWW
$59.8B
$748K 0.01%
1,529
+146
+11% +$76.8K
LHX icon
291
L3Harris
LHX
$46.5B
$747K 0.01%
3,595
+503
+16% +$116K
BSX icon
292
Boston Scientific
BSX
$63.6B
$739K 0.01%
19,071
+2,316
+14% +$92.9K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$738K 0.01%
9,407
+171
+2% +$14.7K
IX icon
294
ORIX
IX
$41.3B
$736K 0.01%
52,060
-455
-0.9% -$7.43K
OXY icon
295
Occidental Petroleum
OXY
$63.5B
$732K 0.01%
11,916
+1,550
+15% +$99.2K
TDG icon
296
TransDigm Group
TDG
$60B
$731K 0.01%
1,393
+556
+66% +$332K
TRI icon
297
Thomson Reuters
TRI
$44.5B
$728K 0.01%
6,730
-67
-1% -$7.77K
EXC icon
298
Exelon
EXC
$43.5B
$724K 0.01%
19,319
+2,120
+12% +$93.7K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82.8B
$723K 0.01%
5,315
+651
+14% +$97.8K
MMM icon
300
3M
MMM
$84.9B
$723K 0.01%
7,822
-1,153
-13% -$126K
10 11
12
13 14

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CMTU
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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.