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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
LPLA icon
426
LPL Financial
LPLA
$26.9B
$458K 0.01%
2,096
-22
-1% -$4.68K
JLL icon
427
Jones Lang LaSalle
JLL
$15.7B
$457K 0.01%
3,025
-153
-5% -$26.7K
VRSN icon
428
VeriSign
VRSN
$26.9B
$456K 0.01%
2,625
+251
+11% +$46.4K
LNC icon
429
Lincoln National
LNC
$8.32B
$451K 0.01%
10,277
+156
+2% +$7.51K
AVB
430
DELISTED
AvalonBay Communities
AVB
$447K 0.01%
2,425
+187
+8% +$37.7K
PHI icon
431
PLDT
PHI
$3.99B
$447K 0.01%
17,665
-200
-1% -$5.88K
MTB icon
432
M&T Bank
MTB
$34B
$446K 0.01%
2,529
-211
-8% -$37.3K
FTNT icon
433
Fortinet
FTNT
$126B
$440K 0.01%
8,953
-1,557
-15% -$84.3K
JD icon
434
JD.com
JD
$36.6B
$440K 0.01%
8,744
+2,853
+48% +$169K
LAMR icon
435
Lamar Advertising Co
LAMR
$15B
$440K 0.01%
5,340
-385
-7% -$36.7K
IT icon
436
Gartner
IT
$12.4B
$434K 0.01%
1,569
-74
-5% -$20.7K
NXPI icon
437
NXP Semiconductors
NXPI
$57.1B
$432K 0.01%
2,928
+256
+10% +$42.9K
MAR icon
438
Marriott International
MAR
$87.9B
$422K 0.01%
3,012
-548
-15% -$83.7K
GPN icon
439
Global Payments
GPN
$23.5B
$418K 0.01%
3,864
+1,450
+60% +$179K
KEY icon
440
KeyCorp
KEY
$23.2B
$417K 0.01%
26,017
+1,041
+4% +$18.6K
WMB icon
441
Williams Companies
WMB
$87.6B
$416K 0.01%
14,526
+438
+3% +$14.3K
ROST icon
442
Ross Stores
ROST
$72.3B
$413K 0.01%
4,898
+935
+24% +$79.4K
VICI icon
443
VICI Properties
VICI
$27.3B
$413K 0.01%
13,831
+2,858
+26% +$94.4K
MGA icon
444
Magna International
MGA
$17B
$411K 0.01%
8,676
-79
-0.9% -$4.6K
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$411K 0.01%
18,330
– –
CTSH icon
446
Cognizant
CTSH
$28.5B
$410K 0.01%
7,136
-354
-5% -$23.2K
CNI icon
447
Canadian National Railway
CNI
$73.7B
$409K 0.01%
3,790
+3
+0.1% +$357
FERG icon
448
Ferguson
FERG
$41.6B
$408K 0.01%
3,960
-12
-0.3% -$1.4K
WBD icon
449
Warner Bros
WBD
$70.3B
$406K 0.01%
35,298
+4,567
+15% +$62.1K
MFG icon
450
Mizuho Financial
MFG
$135B
$405K 0.01%
+183,295
New +$426K
16 17
18
19 20

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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.