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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
FlexShares Ultra-Short Income Fund
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 62.16%
2 Technology 5.09%
3 Financials 3.36%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$18.1M 0.27%
291,942
-5,880
-2% -$369K
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$18M 0.27%
327,973
-3,147
-1% -$195K
CP icon
28
Canadian Pacific Kansas City
CP
$81B
$17.4M 0.26%
261,264
-8,634
-3% -$652K
PYPL icon
29
PayPal
PYPL
$50.3B
$17.1M 0.25%
198,250
+8,584
+5% +$761K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$16.8M 0.25%
124,031
+2,652
+2% +$430K
PG icon
31
Procter & Gamble
PG
$340B
$16.3M 0.24%
128,972
+57,032
+79% +$8.1M
RAVI icon
32
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$16.2M 0.24%
217,902
+148,212
+213% +$11M
ABBV icon
33
AbbVie
ABBV
$465B
$16M 0.24%
119,559
+50,904
+74% +$7.3M
CRM icon
34
Salesforce
CRM
$154B
$15.2M 0.23%
105,749
-831
-0.8% -$141K
SPGI icon
35
S&P Global
SPGI
$124B
$14.9M 0.22%
48,730
-452
-0.9% -$162K
ROP icon
36
Roper Technologies
ROP
$40.4B
$14.8M 0.22%
41,102
-986
-2% -$401K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$14.3M 0.21%
87,708
+9,302
+12% +$1.57M
TSLA icon
38
Tesla
TSLA
$1.18T
$14.3M 0.21%
53,771
+7,673
+17% +$2.14M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.9M 0.21%
312,565
+280,749
+882% +$13.9M
PFE icon
40
Pfizer
PFE
$143B
$13.1M 0.19%
300,410
+3,902
+1% +$190K
UNH icon
41
UnitedHealth
UNH
$382B
$12M 0.18%
23,714
+1,562
+7% +$821K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$12M 0.18%
66,714
+20,507
+44% +$4.09M
ABT icon
43
Abbott
ABT
$188B
$11.6M 0.17%
119,500
+41,192
+53% +$4.39M
ADBE icon
44
Adobe
ADBE
$105B
$11.3M 0.17%
41,075
-338
-0.8% -$128K
BKNG icon
45
Booking.com
BKNG
$156B
$11M 0.16%
167,525
-2,800
-2% -$210K
KO icon
46
Coca-Cola
KO
$383B
$10.5M 0.16%
187,263
+85,131
+83% +$5.29M
JPM icon
47
JPMorgan Chase
JPM
$916B
$10.3M 0.15%
98,484
+13,876
+16% +$1.59M
ADP icon
48
Automatic Data Processing
ADP
$109B
$10.2M 0.15%
45,024
+29,730
+194% +$7.01M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$9.74M 0.14%
802,190
+59,990
+8% +$948K
NKE icon
50
Nike
NKE
$64.1B
$9.7M 0.14%
116,750
+95
+0.1% +$10.2K
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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CG
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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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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 Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $13.9M trimmed.

  • Greenleaf Trust's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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 NYLI 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.