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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
CIEN icon
626
Ciena
CIEN
$46.8B
$229K ﹤0.01%
5,658
-1,223
-18% -$58.8K
HAS icon
627
Hasbro
HAS
$13.5B
$228K ﹤0.01%
3,384
-369
-10% -$29.1K
WF icon
628
Woori Financial
WF
$15.9B
$228K ﹤0.01%
10,198
+1
+0% +$26
QGEN icon
629
Qiagen
QGEN
$8.62B
$227K ﹤0.01%
5,181
-509
-9% -$25.1K
CINF icon
630
Cincinnati Financial
CINF
$27.8B
$226K ﹤0.01%
2,525
+80
+3% +$8.24K
NI icon
631
NiSource
NI
$21.5B
$226K ﹤0.01%
8,989
+1,271
+16% +$37.4K
IFF icon
632
International Flavors & Fragrances
IFF
$20.3B
$225K ﹤0.01%
2,475
-1,364
-36% -$156K
L icon
633
Loews
L
$24.5B
$225K ﹤0.01%
4,520
-2,637
-37% -$148K
PKG icon
634
Packaging Corp of America
PKG
$22.2B
$225K ﹤0.01%
2,003
+177
+10% +$23.9K
PWV icon
635
Invesco Large Cap Value ETF
PWV
$1.68B
$224K ﹤0.01%
5,388
– –
DAL icon
636
Delta Air Lines
DAL
$56.7B
$223K ﹤0.01%
7,936
+660
+9% +$21K
WPP icon
637
WPP
WPP
$4.67B
$223K ﹤0.01%
5,420
+330
+6% +$15.5K
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
6,160
+516
+9% +$21.4K
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
$223K ﹤0.01%
3,859
-275
-7% -$16.9K
DPZ icon
640
Domino's
DPZ
$11.9B
$222K ﹤0.01%
716
-89
-11% -$33.8K
TECH icon
641
Bio-Techne
TECH
$11.2B
$220K ﹤0.01%
3,100
+92
+3% +$7.95K
FRC
642
DELISTED
First Republic Bank
FRC
$218K ﹤0.01%
1,672
+56
+3% +$8.6K
RHI icon
643
Robert Half
RHI
$4.11B
$217K ﹤0.01%
+2,838
New +$222K
SU icon
644
Suncor Energy
SU
$77.7B
$217K ﹤0.01%
7,704
+71
+0.9% +$2.24K
WDAY icon
645
Workday
WDAY
$41.5B
$217K ﹤0.01%
+1,428
New +$224K
SIVB
646
DELISTED
SVB Financial Group
SIVB
$217K ﹤0.01%
645
-136
-17% -$54.7K
DFAT icon
647
Dimensional US Targeted Value ETF
DFAT
$14.7B
$216K ﹤0.01%
5,547
– –
MUR icon
648
Murphy Oil
MUR
$5.55B
$215K ﹤0.01%
6,120
-1,309
-18% -$45.3K
WTW icon
649
Willis Towers Watson
WTW
$29.8B
$215K ﹤0.01%
1,071
-581
-35% -$120K
UBER icon
650
Uber
UBER
$145B
$213K ﹤0.01%
+8,046
New +$222K
24 25
26
27 28

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WAM
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OIA
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PF
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VPIM
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ACA
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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.