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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
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$605K 0.01%
17,550
-35
-0.2% -$1.33K
COR icon
352
Cencora
COR
$61.7B
$602K 0.01%
4,448
-44
-1% -$6.32K
CE icon
353
Celanese
CE
$5.18B
$601K 0.01%
6,658
+1,120
+20% +$123K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$600K 0.01%
8,430
+1,006
+14% +$78.7K
DOW icon
355
Dow Inc
DOW
$21.6B
$595K 0.01%
13,552
+2,916
+27% +$148K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$594K 0.01%
17,674
+9,872
+127% +$351K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$119B
$593K 0.01%
9,982
+80
+0.8% +$5.46K
KEYS icon
358
Keysight
KEYS
$53.3B
$591K 0.01%
3,753
+75
+2% +$12K
DTE icon
359
DTE Energy
DTE
$27.1B
$590K 0.01%
5,127
-507
-9% -$65.5K
RPG icon
360
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$590K 0.01%
20,405
– –
LULU icon
361
lululemon athletica
LULU
$10.9B
$589K 0.01%
2,107
-49
-2% -$15.2K
BNY
362
Bank of New York Mellon
BNY
$105B
$582K 0.01%
15,108
-2,852
-16% -$122K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.01%
4,296
-310
-7% -$46.1K
STZ icon
364
Constellation Brands
STZ
$21.1B
$580K 0.01%
2,526
+230
+10% +$56.1K
DEO icon
365
Diageo
DEO
$48.3B
$577K 0.01%
3,396
-47
-1% -$8.42K
CEG icon
366
Constellation Energy
CEG
$92.1B
$576K 0.01%
6,920
+1,620
+31% +$119K
SHG icon
367
Shinhan Financial Group
SHG
$38.8B
$568K 0.01%
24,703
-1,059
-4% -$28K
IQV icon
368
IQVIA
IQV
$44.4B
$565K 0.01%
3,118
-1
-0% -$219
EMN icon
369
Eastman Chemical
EMN
$7.53B
$560K 0.01%
7,885
+793
+11% +$71.3K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$559K 0.01%
28,650
– –
MAS icon
371
Masco
MAS
$13.6B
$558K 0.01%
11,955
-460
-4% -$23.9K
RMD icon
372
ResMed
RMD
$33.1B
$552K 0.01%
2,529
+226
+10% +$51.4K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$551K 0.01%
16,836
– –
CNC icon
374
Centene
CNC
$33.4B
$544K 0.01%
6,993
-125
-2% -$11.2K
CHTR icon
375
Charter Communications
CHTR
$16.8B
$543K 0.01%
1,791
-944
-35% -$404K
13 14
15
16 17

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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.