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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$213K ﹤0.01%
2,607
-82
-3% -$6.96K
VVV icon
652
Valvoline
VVV
$5.06B
$212K ﹤0.01%
8,371
+117
+1% +$3.42K
BRO icon
653
Brown & Brown
BRO
$25.1B
$211K ﹤0.01%
+3,490
New +$220K
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.86B
$211K ﹤0.01%
4,604
+603
+15% +$32.7K
REG icon
655
Regency Centers
REG
$14.9B
$211K ﹤0.01%
3,916
+165
+4% +$10.1K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.4B
$209K ﹤0.01%
+1,146
New +$225K
RUN icon
657
Sunrun
RUN
$2.26B
$209K ﹤0.01%
+7,588
New +$236K
KKR icon
658
KKR & Co
KKR
$89.1B
$208K ﹤0.01%
4,839
– –
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$208K ﹤0.01%
4,872
+22
+0.5% +$1.1K
APTV icon
660
Aptiv
APTV
$12.3B
$207K ﹤0.01%
2,643
-525
-17% -$50.4K
LFG
661
DELISTED
Archaea Energy Inc.
LFG
$207K ﹤0.01%
11,510
– –
ALK icon
662
Alaska Air
ALK
$5.11B
$206K ﹤0.01%
+5,272
New +$232K
TXT icon
663
Textron
TXT
$14.9B
$206K ﹤0.01%
+3,541
New +$225K
EXPE icon
664
Expedia Group
EXPE
$36.5B
$205K ﹤0.01%
+2,184
New +$223K
PARA
665
DELISTED
Paramount Global Class B
PARA
$205K ﹤0.01%
10,781
+377
+4% +$9.05K
TMHC
666
DELISTED
Taylor Morrison
TMHC
$204K ﹤0.01%
8,740
-1,270
-13% -$33K
GDS icon
667
GDS Holdings
GDS
$5.93B
$203K ﹤0.01%
+11,520
New +$302K
FIVE icon
668
Five Below
FIVE
$11.6B
$202K ﹤0.01%
+1,469
New +$193K
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
$202K ﹤0.01%
13,292
-360
-3% -$5.82K
WOLF icon
670
Wolfspeed
WOLF
$1.04B
$201K ﹤0.01%
+1,942
New +$186K
MMSI icon
671
Merit Medical Systems
MMSI
$4.82B
$200K ﹤0.01%
+3,542
New +$204K
CNH
672
CNH Industrial
CNH
$13.3B
$192K ﹤0.01%
17,153
+1,063
+7% +$12.8K
FLEX icon
673
Flex
FLEX
$37.7B
$179K ﹤0.01%
+14,219
New +$182K
TEF
674
DELISTED
Telefonica
TEF
$177K ﹤0.01%
54,740
-6,148
-10% -$26.1K
CNX icon
675
CNX Resources
CNX
$4.91B
$169K ﹤0.01%
10,850
-168
-2% -$2.85K
25 26
27
28 29

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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
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.