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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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.8B
$719K 0.01%
7,921
– –
UBS icon
302
UBS Group
UBS
$158B
$715K 0.01%
49,247
-315
-0.6% -$5.04K
EQIX icon
303
Equinix
EQIX
$99.4B
$712K 0.01%
1,252
-49
-4% -$32K
CIG icon
304
CEMIG Preferred Shares
CIG
$6.01B
$710K 0.01%
456,693
– –
PWR icon
305
Quanta Services
PWR
$92.2B
$707K 0.01%
5,547
+106
+2% +$14.5K
BUD icon
306
AB InBev
BUD
$156B
$704K 0.01%
+15,594
New +$808K
SPG icon
307
Simon Property Group
SPG
$66B
$703K 0.01%
7,837
+1,053
+16% +$108K
HPQ icon
308
HP
HPQ
$30.5B
$700K 0.01%
28,108
-6,457
-19% -$198K
SRE icon
309
Sempra
SRE
$53.1B
$700K 0.01%
9,342
+542
+6% +$43.9K
RSG icon
310
Republic Services
RSG
$68.3B
$697K 0.01%
5,120
+54
+1% +$7.54K
GNRC icon
311
Generac Holdings
GNRC
$10.3B
$696K 0.01%
3,909
-495
-11% -$113K
LKQ icon
312
LKQ Corp
LKQ
$5.92B
$696K 0.01%
14,753
-543
-4% -$28.4K
PAYX icon
313
Paychex
PAYX
$42.1B
$696K 0.01%
6,199
-223
-3% -$27.6K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$695K 0.01%
27,145
+864
+3% +$24.5K
CMA
315
DELISTED
Comerica
CMA
$694K 0.01%
9,755
-567
-5% -$44.7K
K
316
DELISTED
Kellanova
K
$693K 0.01%
10,597
+2,983
+39% +$205K
LNG icon
317
Cheniere Energy
LNG
$56B
$691K 0.01%
4,163
-30
-0.7% -$4.55K
BAX icon
318
Baxter International
BAX
$12.3B
$687K 0.01%
12,754
+845
+7% +$50.8K
HST icon
319
Host Hotels & Resorts
HST
$15.2B
$684K 0.01%
43,060
-702
-2% -$12.2K
CNP icon
320
CenterPoint Energy
CNP
$25B
$680K 0.01%
24,120
+1,330
+6% +$41.5K
TEAM icon
321
Atlassian
TEAM
$48B
$679K 0.01%
3,223
-68
-2% -$15.9K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
$677K 0.01%
9,502
+3,729
+65% +$313K
PSX icon
323
Phillips 66
PSX
$106B
$673K 0.01%
8,341
+657
+9% +$56K
TROW icon
324
T. Rowe Price
TROW
$22.2B
$673K 0.01%
6,413
+788
+14% +$94K
COF icon
325
Capital One
COF
$127B
$672K 0.01%
7,294
-575
-7% -$61.2K
11 12
13
14 15

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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
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
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.