We are live on ! Find out more
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
VMAR icon
701
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
SAN icon
702
Banco Santander
SAN
$191B
$51K ﹤0.01%
21,938
-657
-3% -$1.64K
HL icon
703
Hecla Mining
HL
$9.49B
$45K ﹤0.01%
11,377
+268
+2% +$1.09K
CDE icon
704
Coeur Mining
CDE
$15.1B
$38K ﹤0.01%
+11,080
New +$32.9K
ATNX
705
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
6,500
– –
LYG icon
706
Lloyds Banking Group
LYG
$85.2B
$27K ﹤0.01%
15,144
+1,315
+10% +$2.73K
LFLY
707
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17K ﹤0.01%
+1,283
New +$71.4K
AFG icon
708
American Financial Group
AFG
$11.9B
– –
-1,445
Closed -$201K
AGZ icon
709
iShares Agency Bond ETF
AGZ
$559M
– –
-2,308
Closed -$254K
ALC icon
710
Alcon
ALC
$34B
– –
-2,913
Closed -$204K
AMG icon
711
Affiliated Managers Group
AMG
$9.51B
– –
-1,885
Closed -$220K
AMRN
712
Amarin Corp
AMRN
$297M
– –
-693
Closed -$21K
AVY icon
713
Avery Dennison
AVY
$12.8B
– –
-1,319
Closed -$214K
BBD icon
714
Banco Bradesco
BBD
$37.4B
– –
-10,034
Closed -$33K
BHC icon
715
Bausch Health
BHC
$1.75B
– –
-22,298
Closed -$186K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-421
Closed -$208K
BKR icon
717
Baker Hughes
BKR
$58.3B
– –
-8,895
Closed -$257K
DELL icon
718
Dell
DELL
$239B
– –
-5,374
Closed -$248K
GMAB icon
719
Genmab
GMAB
$17.5B
– –
-6,980
Closed -$227K
GOVT icon
720
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,925
Closed -$213K
GRFS
721
Grifois
GRFS
$5.55B
– –
-36,528
Closed -$434K
GRMN
722
Garmin
GRMN
$56.9B
– –
-2,378
Closed -$234K
HASI icon
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-5,976
Closed -$226K
HBI
724
DELISTED
Hanesbrands
HBI
– –
-11,281
Closed -$116K
HTHT icon
725
Huazhu Hotels Group
HTHT
$13.3B
– –
-6,093
Closed -$232K
27 28
29
30 31

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.