We are live on ! Find out more
GT

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
AEG icon
326
Aegon
AEG
$13.4B
$663K 0.01%
167,493
+4,255
+3% +$18.5K
DD icon
327
DuPont de Nemours
DD
$17.3B
$662K 0.01%
10,471
+1,098
+12% +$78.3K
MOS icon
328
The Mosaic Company
MOS
$8.09B
$660K 0.01%
13,654
+2,200
+19% +$114K
CTRA
329
DELISTED
Coterra Energy
CTRA
$659K 0.01%
25,233
-5
-0% -$143
NDAQ icon
330
Nasdaq
NDAQ
$49.9B
$659K 0.01%
11,633
+869
+8% +$51.1K
ZION icon
331
Zions Bancorporation
ZION
$9.92B
$658K 0.01%
12,940
+395
+3% +$21.6K
CMG icon
332
Chipotle Mexican Grill
CMG
$44.1B
$655K 0.01%
21,800
+2,600
+14% +$80.6K
CTAS icon
333
Cintas
CTAS
$79.6B
$654K 0.01%
6,744
+736
+12% +$75.2K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44B
$653K 0.01%
46,623
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$267B
$650K 0.01%
144,450
+287
+0.2% +$1.49K
NOW icon
336
ServiceNow
NOW
$147B
$650K 0.01%
8,605
-3,100
-26% -$279K
EQT icon
337
EQT Corp
EQT
$33.2B
$648K 0.01%
15,898
+91
+0.6% +$3.95K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$648K 0.01%
6,750
+566
+9% +$57.4K
UNM icon
339
Unum
UNM
$15.2B
$644K 0.01%
16,606
+503
+3% +$18.4K
ZBH icon
340
Zimmer Biomet
ZBH
$18.8B
$644K 0.01%
6,156
+1,792
+41% +$197K
SNY icon
341
Sanofi
SNY
$102B
$642K 0.01%
16,875
+5,643
+50% +$251K
NUE icon
342
Nucor
NUE
$58.7B
$638K 0.01%
5,960
+350
+6% +$43.9K
VLY icon
343
Valley National Bancorp
VLY
$7.63B
$632K 0.01%
58,503
+1,104
+2% +$12.7K
TTE icon
344
TotalEnergies
TTE
$206B
$631K 0.01%
13,568
+249
+2% +$12.5K
DECK icon
345
Deckers Outdoor
DECK
$10.6B
$629K 0.01%
12,078
+138
+1% +$7.18K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$14.5B
$623K 0.01%
30,894
– –
XYL icon
347
Xylem
XYL
$25.1B
$621K 0.01%
7,112
+415
+6% +$37.7K
TFC icon
348
Truist Financial
TFC
$61.6B
$614K 0.01%
14,108
-3,277
-19% -$158K
PCAR icon
349
PACCAR
PCAR
$64.5B
$609K 0.01%
10,911
+2,268
+26% +$132K
PPG icon
350
PPG Industries
PPG
$23.3B
$606K 0.01%
5,479
+1,618
+42% +$200K
12 13
14
15 16

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
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.