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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
DRI icon
451
Darden Restaurants
DRI
$23.7B
$404K 0.01%
3,198
+123
+4% +$15.4K
OKE icon
452
Oneok
OKE
$59.7B
$401K 0.01%
7,830
+1,756
+29% +$104K
RJF icon
453
Raymond James Financial
RJF
$32.5B
$399K 0.01%
4,040
-90
-2% -$9.11K
EME icon
454
Emcor
EME
$32.4B
$398K 0.01%
3,443
+237
+7% +$27.1K
IDXX icon
455
Idexx Laboratories
IDXX
$40.2B
$397K 0.01%
1,218
-108
-8% -$39.7K
MTCH icon
456
Match Group
MTCH
$10.2B
$397K 0.01%
8,322
-1,637
-16% -$103K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$397K 0.01%
14,306
+2,528
+21% +$65.9K
B
458
Barrick Mining
B
$70.3B
$396K 0.01%
25,545
+170
+0.7% +$2.68K
KHC icon
459
The Kraft Heinz Company
KHC
$29.3B
$396K 0.01%
11,877
-502
-4% -$18.6K
CAJ
460
DELISTED
Canon, Inc.
CAJ
$396K 0.01%
18,164
-1,115
-6% -$26.3K
AER icon
461
AerCap
AER
$21.7B
$394K 0.01%
9,310
-13
-0.1% -$575
EA
462
DELISTED
Electronic Arts
EA
$393K 0.01%
3,398
-491
-13% -$62.1K
BBY icon
463
Best Buy
BBY
$19.6B
$392K 0.01%
6,181
+402
+7% +$29.8K
FCNCA icon
464
First Citizens BancShares
FCNCA
$24.4B
$392K 0.01%
492
+15
+3% +$11.7K
VALE icon
465
Vale
VALE
$61.6B
$389K 0.01%
29,239
+1,222
+4% +$16.1K
EXPD icon
466
Expeditors International
EXPD
$25.2B
$388K 0.01%
4,393
+239
+6% +$23.9K
HSBC icon
467
HSBC
HSBC
$350B
$388K 0.01%
14,864
-272
-2% -$8.45K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$386K 0.01%
7,725
– –
LEA icon
469
Lear
LEA
$6.22B
$386K 0.01%
3,225
-381
-11% -$52.7K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$234B
$383K 0.01%
10,535
-184
-2% -$7.5K
ETR icon
471
Entergy
ETR
$49.2B
$376K 0.01%
7,468
+620
+9% +$35.6K
BOKF icon
472
BOK Financial
BOKF
$8.25B
$375K 0.01%
4,217
+185
+5% +$16K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$374K 0.01%
3,597
+1,006
+39% +$103K
ON icon
474
ON Semiconductor
ON
$28.5B
$373K 0.01%
5,987
+1,756
+42% +$113K
EIX icon
475
Edison International
EIX
$21B
$370K 0.01%
6,541
+264
+4% +$17.5K
17 18
19
20 21

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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.