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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
TRP icon
401
TC Energy
TRP
$63.6B
$495K 0.01%
12,274
+706
+6% +$35K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$491K 0.01%
5,113
-118
-2% -$12.6K
ULTA icon
403
Ulta Beauty
ULTA
$23.3B
$488K 0.01%
1,217
-73
-6% -$29.4K
ETSY icon
404
Etsy
ETSY
$6.79B
$487K 0.01%
4,867
+1,100
+29% +$112K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.6B
$486K 0.01%
2,840
+494
+21% +$87.7K
KB icon
406
KB Financial Group
KB
$45.5B
$486K 0.01%
16,110
-778
-5% -$28.1K
CPB icon
407
Campbell Soup
CPB
$6.37B
$484K 0.01%
+10,280
New +$504K
FDX icon
408
FedEx
FDX
$73B
$483K 0.01%
3,256
-622
-16% -$131K
EBAY icon
409
eBay
EBAY
$48.1B
$482K 0.01%
13,103
-2,541
-16% -$113K
BAH icon
410
Booz Allen Hamilton
BAH
$9.63B
$479K 0.01%
5,188
-20
-0.4% -$1.9K
AME icon
411
Ametek
AME
$53.8B
$478K 0.01%
4,215
+973
+30% +$117K
VTR icon
412
Ventas
VTR
$45.4B
$475K 0.01%
11,837
+94
+0.8% +$4.62K
CHKP icon
413
Check Point Software Technologies
CHKP
$14.1B
$474K 0.01%
4,228
+24
+0.6% +$2.9K
DHI icon
414
D.R. Horton
DHI
$39.2B
$474K 0.01%
7,038
+621
+10% +$45.7K
WCC
415
WESCO International
WCC
$16.3B
$474K 0.01%
3,967
-322
-8% -$40.3K
PH icon
416
Parker-Hannifin
PH
$117B
$472K 0.01%
1,948
+229
+13% +$62K
MNST icon
417
Monster Beverage
MNST
$87.4B
$471K 0.01%
21,688
-172
-0.8% -$3.96K
TSCO icon
418
Tractor Supply
TSCO
$17.2B
$469K 0.01%
12,615
+380
+3% +$14.8K
G icon
419
Genpact
G
$6.03B
$467K 0.01%
10,667
-120
-1% -$5.52K
TSN icon
420
Tyson Foods
TSN
$18.5B
$467K 0.01%
7,076
-806
-10% -$63.7K
RACE icon
421
Ferrari
RACE
$71.5B
$465K 0.01%
2,511
-7
-0.3% -$1.4K
PEG icon
422
Public Service Enterprise Group
PEG
$35.1B
$462K 0.01%
8,224
+697
+9% +$44.9K
FMS icon
423
Fresenius Medical Care
FMS
$12.2B
$461K 0.01%
+32,816
New +$620K
DFS
424
DELISTED
Discover Financial Services
DFS
$459K 0.01%
5,045
+1,111
+28% +$112K
HIG icon
425
Hartford Financial Services
HIG
$36.8B
$458K 0.01%
7,389
-557
-7% -$36.2K
15 16
17
18 19

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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.