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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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$368K 0.01%
1,293
-163
-11% -$52.9K
AEE icon
477
Ameren
AEE
$28.5B
$363K 0.01%
4,508
+240
+6% +$21.9K
O icon
478
Realty Income
O
$55.6B
$363K 0.01%
6,230
-40
-0.6% -$2.76K
TRGP icon
479
Targa Resources
TRGP
$61.3B
$363K 0.01%
6,018
-23
-0.4% -$1.51K
LH icon
480
Labcorp
LH
$26.3B
$359K 0.01%
2,042
-78
-4% -$16K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$359K 0.01%
15,915
+1,177
+8% +$27.9K
WDS icon
482
Woodside Energy
WDS
$45.6B
$358K 0.01%
17,765
-5,497
-24% -$121K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$357K 0.01%
7,412
+207
+3% +$12.1K
ARNC
484
DELISTED
Arconic Corporation
ARNC
$354K 0.01%
20,791
-87
-0.4% -$2.26K
LITE icon
485
Lumentum
LITE
$75.3B
$352K 0.01%
5,133
-268
-5% -$22.2K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$351K 0.01%
78,865
-34,277
-30% -$156K
TPR icon
487
Tapestry
TPR
$23.4B
$351K 0.01%
12,338
-1,317
-10% -$44K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$351K 0.01%
10,110
+60
+0.6% +$2.34K
ALV icon
489
Autoliv
ALV
$8.51B
$350K 0.01%
5,253
-230
-4% -$17.8K
IP icon
490
International Paper
IP
$18B
$349K 0.01%
11,001
-198
-2% -$8.09K
CF icon
491
CF Industries
CF
$20.5B
$345K 0.01%
3,589
+74
+2% +$7.22K
PANW icon
492
Palo Alto Networks
PANW
$307B
$343K 0.01%
4,188
+60
+1% +$5.2K
GSBD icon
493
Goldman Sachs BDC
GSBD
$1.09B
$342K 0.01%
23,664
– –
AES icon
494
AES
AES
$10.6B
$341K 0.01%
15,084
-579
-4% -$13.7K
CPRT icon
495
Copart
CPRT
$28.7B
$341K 0.01%
12,824
-5,212
-29% -$155K
MPWR icon
496
Monolithic Power Systems
MPWR
$56.1B
$341K 0.01%
938
-83
-8% -$36.9K
EPAM icon
497
EPAM Systems
EPAM
$6.37B
$338K 0.01%
932
+109
+13% +$41.7K
CPAY icon
498
Corpay
CPAY
$26.8B
$338K 0.01%
1,917
-355
-16% -$76.1K
GLW icon
499
Corning
GLW
$124B
$337K 0.01%
11,627
+260
+2% +$8.8K
GHC icon
500
Graham Holdings Company
GHC
$4.91B
$336K 0.01%
625
-5
-0.8% -$2.86K
18 19
20
21 22

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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.