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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$251K ﹤0.01%
7,390
-5,540
-43% -$208K
AOS icon
602
A.O. Smith
AOS
$8.55B
$250K ﹤0.01%
+5,147
New +$296K
AVT icon
603
Avnet
AVT
$6.86B
$250K ﹤0.01%
6,933
+598
+9% +$25.7K
WSM icon
604
Williams-Sonoma
WSM
$27.5B
$250K ﹤0.01%
4,250
+58
+1% +$4.12K
TTM
605
DELISTED
Tata Motors Limited
TTM
$250K ﹤0.01%
10,324
-257
-2% -$7.22K
HPE icon
606
Hewlett Packard
HPE
$58.8B
$249K ﹤0.01%
20,805
+385
+2% +$5.23K
AKAM icon
607
Akamai
AKAM
$15.6B
$248K ﹤0.01%
3,087
+500
+19% +$45.5K
LYB icon
608
LyondellBasell Industries
LYB
$19.5B
$248K ﹤0.01%
3,291
-1,887
-36% -$159K
VTRS icon
609
Viatris
VTRS
$20.8B
$248K ﹤0.01%
29,093
+282
+1% +$2.78K
DOV icon
610
Dover
DOV
$26.7B
$246K ﹤0.01%
2,109
+410
+24% +$52.3K
TYL icon
611
Tyler Technologies
TYL
$13.7B
$246K ﹤0.01%
+708
New +$263K
WRK
612
DELISTED
WestRock Company
WRK
$246K ﹤0.01%
7,976
-300
-4% -$11.9K
DLTR icon
613
Dollar Tree
DLTR
$24.8B
$245K ﹤0.01%
1,798
-755
-30% -$117K
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$245K ﹤0.01%
+2,547
New +$255K
AAP icon
615
Advance Auto Parts
AAP
$3.53B
$243K ﹤0.01%
1,552
+91
+6% +$16.6K
PVH icon
616
PVH
PVH
$4.07B
$241K ﹤0.01%
5,381
-52
-1% -$3.09K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$240K ﹤0.01%
3,226
-3,102
-49% -$254K
IR icon
618
Ingersoll Rand
IR
$33.1B
$238K ﹤0.01%
5,500
-2,175
-28% -$102K
DXC icon
619
DXC Technology
DXC
$1.91B
$237K ﹤0.01%
9,686
-1,106
-10% -$30.4K
IEX icon
620
IDEX
IEX
$17B
$237K ﹤0.01%
1,188
+85
+8% +$17.2K
LW icon
621
Lamb Weston
LW
$7.42B
$237K ﹤0.01%
3,069
+88
+3% +$6.88K
R icon
622
Ryder
R
$9.9B
$237K ﹤0.01%
3,139
-170
-5% -$12.9K
ASB icon
623
Associated Banc-Corp
ASB
$5.8B
$232K ﹤0.01%
11,561
+602
+5% +$12.1K
EQR icon
624
Equity Residential
EQR
$25.8B
$230K ﹤0.01%
3,421
-68
-2% -$5.03K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$230K ﹤0.01%
1,180
-1,229
-51% -$264K
23 24
25
26 27

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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.