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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
PSA icon
376
Public Storage
PSA
$55.4B
$543K 0.01%
1,855
-192
-9% -$62.5K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.4B
$542K 0.01%
5,052
+720
+17% +$86.3K
VLO icon
378
Valero Energy
VLO
$114B
$537K 0.01%
5,024
-96
-2% -$10.6K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$31.9B
$535K 0.01%
2,675
+118
+5% +$22.5K
IWB icon
380
iShares Russell 1000 ETF
IWB
$48.4B
$535K 0.01%
2,709
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$535K 0.01%
12,203
+2,345
+24% +$95.5K
ENPH icon
382
Enphase Energy
ENPH
$4.85B
$533K 0.01%
1,920
+401
+26% +$108K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$530K 0.01%
17,463
+2,388
+16% +$78.9K
FHN icon
384
First Horizon
FHN
$11.6B
$527K 0.01%
22,998
+110
+0.5% +$2.5K
SWX icon
385
Southwest Gas
SWX
$6.29B
$525K 0.01%
7,524
-272
-3% -$22.1K
RF icon
386
Regions Financial
RF
$25.3B
$523K 0.01%
26,042
+1,273
+5% +$26.9K
ROK icon
387
Rockwell Automation
ROK
$46.3B
$522K 0.01%
2,428
+900
+59% +$210K
ANET icon
388
Arista Networks
ANET
$243B
$517K 0.01%
18,328
-640
-3% -$18.5K
CHD icon
389
Church & Dwight Co
CHD
$22.4B
$517K 0.01%
7,243
-252
-3% -$21.7K
EQH icon
390
Equitable Holdings
EQH
$14.7B
$517K 0.01%
19,613
+632
+3% +$18K
ED icon
391
Consolidated Edison
ED
$38.9B
$516K 0.01%
6,022
+498
+9% +$48K
OMF icon
392
OneMain Financial
OMF
$7.08B
$515K 0.01%
17,450
+630
+4% +$23.2K
PFG icon
393
Principal Financial Group
PFG
$25.3B
$513K 0.01%
7,110
+277
+4% +$19.9K
CLX icon
394
Clorox
CLX
$10.5B
$510K 0.01%
3,972
-64
-2% -$9.23K
CFG icon
395
Citizens Financial Group
CFG
$29.6B
$509K 0.01%
14,802
+2,005
+16% +$74.2K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$506K 0.01%
5,120
– –
UGI icon
397
UGI
UGI
$8.11B
$501K 0.01%
15,492
+1,609
+12% +$63.5K
SMMU icon
398
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$500K 0.01%
10,234
– –
URI icon
399
United Rentals
URI
$61.6B
$496K 0.01%
1,838
+305
+20% +$88.8K
BG icon
400
Bunge Global
BG
$23.4B
$495K 0.01%
5,999
+461
+8% +$42.9K
14 15
16
17 18

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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.