We are live on ! Find out more
GT

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
HAL icon
551
Halliburton
HAL
$26.1B
$292K ﹤0.01%
11,843
+992
+9% +$28.4K
FDS icon
552
Factset
FDS
$10B
$291K ﹤0.01%
728
+120
+20% +$50.8K
MAA icon
553
Mid-America Apartment Communities
MAA
$16B
$291K ﹤0.01%
1,875
+18
+1% +$3.1K
CSGP icon
554
CoStar Group
CSGP
$12.2B
$290K ﹤0.01%
4,169
+527
+14% +$36.6K
ALGN icon
555
Align Technology
ALGN
$12.9B
$287K ﹤0.01%
+1,386
New +$357K
ARW icon
556
Arrow Electronics
ARW
$10.5B
$287K ﹤0.01%
3,108
-514
-14% -$56.1K
PAYC icon
557
Paycom
PAYC
$7.88B
$287K ﹤0.01%
869
+102
+13% +$35.1K
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$80.8B
$287K ﹤0.01%
3,030
+83
+3% +$8.63K
SYF icon
559
Synchrony
SYF
$24.4B
$285K ﹤0.01%
10,096
+1,329
+15% +$42.9K
RELX icon
560
RELX
RELX
$66.7B
$283K ﹤0.01%
11,647
-999
-8% -$27.1K
CNO icon
561
CNO Financial Group
CNO
$4.94B
$282K ﹤0.01%
15,699
+289
+2% +$5.36K
VYX icon
562
NCR Voyix
VYX
$1.19B
$282K ﹤0.01%
24,139
-929
-4% -$17K
WST icon
563
West Pharmaceutical
WST
$23.7B
$281K ﹤0.01%
1,141
-133
-10% -$40.5K
ACM icon
564
Aecom
ACM
$9.46B
$280K ﹤0.01%
4,096
+724
+21% +$51.3K
GAP
565
The Gap Inc
GAP
$7.3B
$280K ﹤0.01%
34,064
+5,051
+17% +$47.4K
GSK icon
566
GSK
GSK
$107B
$278K ﹤0.01%
9,442
+4,040
+75% +$153K
MAN icon
567
ManpowerGroup
MAN
$2.6B
$278K ﹤0.01%
4,301
-61
-1% -$4.59K
RGEN icon
568
Repligen
RGEN
$6.91B
$275K ﹤0.01%
1,471
+41
+3% +$8.65K
DAR icon
569
Darling Ingredients
DAR
$9.32B
$274K ﹤0.01%
4,143
-495
-11% -$34.5K
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
4,108
-48
-1% -$3.24K
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.44B
$271K ﹤0.01%
7,574
– –
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.9B
$271K ﹤0.01%
1,734
+157
+10% +$27.4K
VIAV icon
573
Viavi Solutions
VIAV
$7.95B
$271K ﹤0.01%
20,748
+395
+2% +$5.63K
DGX icon
574
Quest Diagnostics
DGX
$26B
$270K ﹤0.01%
2,197
-214
-9% -$28.2K
SCCO icon
575
Southern Copper
SCCO
$138B
$270K ﹤0.01%
6,507
-15
-0.2% -$664
21 22
23
24 25

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.