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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
GDDY icon
501
GoDaddy
GDDY
$13.9B
$335K 0.01%
4,729
+244
+5% +$18.4K
VMC icon
502
Vulcan Materials
VMC
$36.8B
$335K 0.01%
2,122
+239
+13% +$38.8K
ZBRA icon
503
Zebra Technologies
ZBRA
$13.5B
$335K 0.01%
1,280
+211
+20% +$65.3K
WELL icon
504
Welltower
WELL
$174B
$334K ﹤0.01%
5,192
+199
+4% +$15.6K
MRNA icon
505
Moderna
MRNA
$21.6B
$333K ﹤0.01%
2,813
-217
-7% -$32.9K
NTAP icon
506
NetApp
NTAP
$34B
$333K ﹤0.01%
5,389
+840
+18% +$58.4K
INFY icon
507
Infosys
INFY
$51B
$332K ﹤0.01%
19,593
+706
+4% +$13.2K
WAB icon
508
Wabtec
WAB
$49.3B
$331K ﹤0.01%
4,070
-223
-5% -$19.7K
ES icon
509
Eversource Energy
ES
$28.1B
$329K ﹤0.01%
4,218
+866
+26% +$76.3K
CDW icon
510
CDW
CDW
$18.9B
$326K ﹤0.01%
2,089
-67
-3% -$11.5K
LECO icon
511
Lincoln Electric
LECO
$14.1B
$326K ﹤0.01%
2,592
+102
+4% +$13.8K
LEN icon
512
Lennar Class A
LEN
$20.4B
$326K ﹤0.01%
4,517
+314
+7% +$24.4K
MLM icon
513
Martin Marietta Materials
MLM
$34.2B
$324K ﹤0.01%
1,005
+94
+10% +$31.8K
VOYA icon
514
Voya Financial
VOYA
$8.96B
$323K ﹤0.01%
5,346
-278
-5% -$17K
BN icon
515
Brookfield
BN
$102B
$322K ﹤0.01%
14,599
-22
-0.2% -$570
KDP icon
516
Keurig Dr Pepper
KDP
$42.8B
$321K ﹤0.01%
8,952
+2,314
+35% +$87.5K
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.16B
$315K ﹤0.01%
4,182
– –
VST icon
518
Vistra
VST
$48.2B
$315K ﹤0.01%
15,000
+154
+1% +$3.73K
VMW
519
DELISTED
VMware, Inc
VMW
$314K ﹤0.01%
2,954
-69
-2% -$7.95K
FIS icon
520
Fidelity National Information Services
FIS
$24.2B
$311K ﹤0.01%
4,110
-3,044
-43% -$283K
FNB icon
521
FNB Corp
FNB
$6.76B
$311K ﹤0.01%
26,849
+45
+0.2% +$534
SWKS icon
522
Skyworks Solutions
SWKS
$9.21B
$309K ﹤0.01%
+3,624
New +$371K
CXT icon
523
Crane NXT
CXT
$2.99B
$308K ﹤0.01%
10,131
+593
+6% +$19.6K
ING icon
524
ING
ING
$92.9B
$308K ﹤0.01%
36,269
-738
-2% -$6.84K
PKX icon
525
POSCO
PKX
$14.7B
$308K ﹤0.01%
8,403
-5,644
-40% -$252K
19 20
21
22 23

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.