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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
VIV icon
676
Telefônica Brasil
VIV
$20.4B
$169K ﹤0.01%
22,426
+4,426
+25% +$37.4K
SSL icon
677
Sasol
SSL
$7.4B
$163K ﹤0.01%
10,330
+23
+0.2% +$455
GFI icon
678
Gold Fields
GFI
$28.8B
$161K ﹤0.01%
19,940
– –
IVZ icon
679
Invesco
IVZ
$12.4B
$160K ﹤0.01%
11,697
+129
+1% +$2.17K
NEOG icon
680
Neogen
NEOG
$2.05B
$158K ﹤0.01%
11,280
+645
+6% +$13K
TAL icon
681
TAL Education Group
TAL
$6.04B
$153K ﹤0.01%
31,028
+643
+2% +$3.19K
ORAN
682
DELISTED
Orange
ORAN
$153K ﹤0.01%
+17,042
New +$174K
AU icon
683
AngloGold Ashanti
AU
$39.4B
$140K ﹤0.01%
+10,099
New +$144K
TLRY icon
684
Tilray
TLRY
$493M
$135K ﹤0.01%
4,909
– –
VRT icon
685
Vertiv
VRT
$85.7B
$135K ﹤0.01%
13,893
+38
+0.3% +$427
SWN
686
DELISTED
Southwestern Energy Company
SWN
$133K ﹤0.01%
21,717
+60
+0.3% +$415
HPP
687
Hudson Pacific Properties
HPP
$758M
$121K ﹤0.01%
+1,576
New +$153K
PSO icon
688
Pearson
PSO
$10.6B
$108K ﹤0.01%
11,327
-374
-3% -$3.72K
IQ icon
689
iQIYI
IQ
$1.19B
$107K ﹤0.01%
+39,662
New +$147K
NMR icon
690
Nomura Holdings
NMR
$28.3B
$99K ﹤0.01%
30,059
-25,750
-46% -$93.6K
KGC icon
691
Kinross Gold
KGC
$27.7B
$93K ﹤0.01%
24,744
– –
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$84K ﹤0.01%
+11,964
New +$116K
BCS icon
693
Barclays
BCS
$87.8B
$83K ﹤0.01%
12,940
– –
COTY icon
694
Coty
COTY
$2.4B
$71K ﹤0.01%
11,294
+185
+2% +$1.4K
BSBR icon
695
Santander
BSBR
$38.2B
$70K ﹤0.01%
12,375
+2,308
+23% +$13K
AMTX icon
696
Aemetis
AMTX
$99.2M
$67K ﹤0.01%
11,000
– –
TME icon
697
Tencent Music
TME
$15.9B
$66K ﹤0.01%
16,304
-14,979
-48% -$68.1K
NOK icon
698
Nokia
NOK
$46.9B
$65K ﹤0.01%
15,264
+3,718
+32% +$18.1K
CNDT icon
699
Conduent
CNDT
$253M
$64K ﹤0.01%
19,201
+3,988
+26% +$16.6K
ASX icon
700
ASE Group
ASX
$68.3B
$56K ﹤0.01%
11,278
– –
26 27
28
29 30

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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
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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.