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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
J icon
576
Jacobs Solutions
J
$16B
$267K ﹤0.01%
2,975
+87
+3% +$9.01K
BCE icon
577
BCE
BCE
$20.8B
$266K ﹤0.01%
6,335
+61
+1% +$2.96K
DOX icon
578
Amdocs
DOX
$6.03B
$264K ﹤0.01%
3,323
+4
+0.1% +$339
SSNC icon
579
SS&C Technologies
SSNC
$18.9B
$264K ﹤0.01%
5,531
+31
+0.6% +$1.78K
STE icon
580
Steris
STE
$22.9B
$264K ﹤0.01%
1,587
-284
-15% -$57.8K
CAG icon
581
Conagra Brands
CAG
$7.42B
$263K ﹤0.01%
8,073
+991
+14% +$34K
MIDD icon
582
Middleby
MIDD
$6.01B
$263K ﹤0.01%
2,051
-75
-4% -$10.5K
NLY icon
583
Annaly Capital Management
NLY
$17.3B
$262K ﹤0.01%
15,247
-408
-3% -$10.3K
PCTY icon
584
Paylocity
PCTY
$7.75B
$262K ﹤0.01%
+1,086
New +$250K
GTLS
585
DELISTED
Chart Industries
GTLS
$260K ﹤0.01%
1,408
-21
-1% -$3.89K
E icon
586
ENI
E
$78B
$259K ﹤0.01%
12,247
+318
+3% +$7.33K
UI icon
587
Ubiquiti
UI
$31.6B
$258K ﹤0.01%
878
+3
+0.3% +$885
FE icon
588
FirstEnergy
FE
$28.4B
$257K ﹤0.01%
6,933
+783
+13% +$30.9K
MDU icon
589
MDU Resources
MDU
$4.18B
$257K ﹤0.01%
+24,692
New +$273K
RS icon
590
Reliance Steel & Aluminium
RS
$20.6B
$257K ﹤0.01%
1,475
+45
+3% +$8.27K
SAM icon
591
Boston Beer
SAM
$1.95B
$255K ﹤0.01%
788
-2
-0.3% -$692
PPL
592
PPL Corp
PPL
$26.9B
$254K ﹤0.01%
10,030
-183
-2% -$5.24K
WBS icon
593
Webster Financial
WBS
$12.3B
$254K ﹤0.01%
5,630
+325
+6% +$15K
JBL icon
594
Jabil
JBL
$30.1B
$253K ﹤0.01%
4,383
-158
-3% -$9.19K
MOH icon
595
Molina Healthcare
MOH
$10.4B
$252K ﹤0.01%
+764
New +$246K
WAT icon
596
Waters Corp
WAT
$37.3B
$252K ﹤0.01%
934
-22
-2% -$7.02K
EFX icon
597
Equifax
EFX
$22B
$251K ﹤0.01%
1,466
+324
+28% +$63.5K
HOLX
598
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,889
-162
-4% -$11.2K
ROL icon
599
Rollins
ROL
$18.6B
$251K ﹤0.01%
7,227
+179
+3% +$6.46K
WHR icon
600
Whirlpool
WHR
$2.49B
$251K ﹤0.01%
1,859
-69
-4% -$11K
22 23
24
25 26

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.