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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
ST icon
526
Sensata Technologies
ST
$6.69B
$308K ﹤0.01%
8,266
-354
-4% -$14.8K
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.37B
$307K ﹤0.01%
2,187
+330
+18% +$50.6K
CIB icon
528
Grupo Cibest SA
CIB
$21.2B
$307K ﹤0.01%
12,590
-485
-4% -$14K
TAP icon
529
Molson Coors Class B
TAP
$8.02B
$307K ﹤0.01%
6,399
-202
-3% -$11K
CHRW icon
530
C.H. Robinson
CHRW
$20.5B
$305K ﹤0.01%
3,165
+80
+3% +$8.6K
EXR icon
531
Extra Space Storage
EXR
$32.3B
$304K ﹤0.01%
1,761
+181
+11% +$34.2K
HES
532
DELISTED
Hess
HES
$303K ﹤0.01%
2,784
+374
+16% +$41.5K
DINO icon
533
HF Sinclair
DINO
$16.2B
$302K ﹤0.01%
5,603
+230
+4% +$11.4K
DXCM icon
534
DexCom
DXCM
$29B
$302K ﹤0.01%
+3,755
New +$318K
BIIB icon
535
Biogen
BIIB
$30.9B
$300K ﹤0.01%
1,125
-1
-0.1% -$212
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$299K ﹤0.01%
1,042
– –
WY icon
537
Weyerhaeuser
WY
$17.6B
$298K ﹤0.01%
10,420
+828
+9% +$28.2K
TAK icon
538
Takeda Pharmaceutical
TAK
$56.7B
$297K ﹤0.01%
22,884
-6,034
-21% -$83.9K
LUV icon
539
Southwest Airlines
LUV
$21.7B
$296K ﹤0.01%
9,607
-96
-1% -$3.6K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$296K ﹤0.01%
3,571
+464
+15% +$42.7K
IRM icon
541
Iron Mountain
IRM
$35.9B
$295K ﹤0.01%
6,714
+185
+3% +$9.34K
GPC icon
542
Genuine Parts
GPC
$17.9B
$294K ﹤0.01%
1,971
+289
+17% +$43.7K
BEKE icon
543
KE Holdings
BEKE
$18.4B
$293K ﹤0.01%
+16,718
New +$271K
DLR icon
544
Digital Realty Trust
DLR
$69.6B
$293K ﹤0.01%
2,952
-1,337
-31% -$164K
MGM icon
545
MGM Resorts International
MGM
$11.7B
$293K ﹤0.01%
9,852
+1,417
+17% +$46.1K
MRVL icon
546
Marvell Technology
MRVL
$147B
$293K ﹤0.01%
6,838
+821
+14% +$40.6K
NRG icon
547
NRG Energy
NRG
$26.2B
$293K ﹤0.01%
7,662
+1,083
+16% +$43.2K
STX icon
548
Seagate
STX
$174B
$293K ﹤0.01%
5,498
-1,038
-16% -$75K
CAH icon
549
Cardinal Health
CAH
$53.7B
$292K ﹤0.01%
+4,383
New +$278K
CHT icon
550
Chunghwa Telecom
CHT
$33.5B
$292K ﹤0.01%
8,227
+166
+2% +$6.61K
20 21
22
23 24

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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
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GI
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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.